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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:-BINTA |
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| Opening Balance | 11,79,093.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,799.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 20,757.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| June, 2019 | 3,73,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 27,600.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2019 | 8,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,104.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 2,500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 28,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,03,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2020 | 5,08,823.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,28,640.00 | 0.00 | 0.00 | 7,12,300.00 | 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 |