eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-KABIRDHAM,Block Panchayat & Equivalent:-PANDARIYA
Opening Balance 16,24,20,745.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 1,68,315.00 0.00
May, 2019 20,000.00 0.00 0.00 1,49,900.00 0.00
June, 2019 0.00 0.00 0.00 3,25,000.00 0.00
July, 2019 0.00 0.00 0.00 3,15,000.00 0.00
August, 2019 37,433.00 0.00 0.00 2,34,725.00 0.00
September, 2019 3,80,000.00 0.00 0.00 2,79,300.00 0.00
October, 2019 0.00 0.00 0.00 4,14,500.00 0.00
November, 2019 0.00 0.00 0.00 74,000.00 0.00
December, 2019 54,96,935.00 0.00 0.00 19,74,345.00 0.00
Januaury, 2020 0.00 0.00 0.00 10,43,064.00 0.00
February, 2020 0.00 0.00 0.00 2,59,333.00 0.00
March, 2020 0.00 0.00 0.00 99,800.00 0.00
Total 59,34,368.00 0.00 0.00 53,37,282.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre