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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-BASTAR,Block Panchayat & Equivalent:-LOHANDIGUDA,Village Panchayat & Equivalent:-AANJAR |
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| Opening Balance | 6,66,494.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,99,200.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| May, 2019 | 16,188.00 | 0.00 | 0.00 | 47,255.00 | 0.00 |
| June, 2019 | 7,58,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| August, 2019 | 4,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 66,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 47,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,98,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,87,004.00 | 0.00 | 0.00 | 17,62,314.00 | 0.00 |
| February, 2020 | 8,06,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,84,805.00 | 0.00 | 0.00 | 20,70,769.00 | 0.00 |
| Back | |||||
| 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 |