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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:-BHAGHANPAL |
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| Opening Balance | 9,65,517.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,404.09 | 0.00 | 0.00 | 2,58,271.00 | 0.00 |
| May, 2019 | 2,91,736.00 | 0.00 | 0.00 | 3,45,867.00 | 0.00 |
| June, 2019 | 8,62,202.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| July, 2019 | 1,27,000.00 | 0.00 | 0.00 | 3,47,670.00 | 0.00 |
| August, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,74,128.00 | 0.00 |
| September, 2019 | 27,372.00 | 0.00 | 0.00 | 31,920.00 | 0.00 |
| October, 2019 | 12,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2019 | 64,772.00 | 0.00 | 0.00 | 89,983.00 | 0.00 |
| December, 2019 | 16,43,531.00 | 0.00 | 0.00 | 3,91,224.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,48,436.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,65,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,58,017.09 | 0.00 | 0.00 | 28,47,599.00 | 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 |