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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:-BADEDHARAUR |
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| Opening Balance | 18,93,151.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,55,890.00 | 0.00 | 0.00 | 1,25,938.00 | 0.00 |
| May, 2019 | 1,99,487.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| June, 2019 | 8,32,218.00 | 0.00 | 0.00 | 74,946.00 | 0.00 |
| July, 2019 | 15,980.00 | 0.00 | 0.00 | 5,57,920.00 | 0.00 |
| August, 2019 | 8,004.00 | 0.00 | 0.00 | 1,83,020.00 | 0.00 |
| September, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 33.00 | 0.00 | 0.00 | 36,896.00 | 0.00 |
| November, 2019 | 1,23,041.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| December, 2019 | 10,61,411.00 | 0.00 | 0.00 | 2,47,898.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 10,80,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,10,794.00 | 0.00 | 0.00 | 18,05,618.00 | 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 |