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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:-CHHOTEPARODA |
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| Opening Balance | 3,95,267.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,599.00 | 0.00 | 0.00 | 2,08,390.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,98,846.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,34,753.00 | 0.00 | 0.00 | 17,125.00 | 0.00 |
| October, 2019 | 3,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 31,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,17,804.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,76,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,49,731.00 | 0.00 | 0.00 | 3,56,105.00 | 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 |