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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:-CHITRAKOT |
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| Opening Balance | 10,19,243.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,173.00 | 0.00 | 0.00 | 2,55,400.00 | 0.00 |
| May, 2019 | 455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,72,366.00 | 0.00 | 0.00 | 2,49,880.00 | 0.00 |
| July, 2019 | 1,54,180.00 | 0.00 | 0.00 | 9,01,404.00 | 0.00 |
| August, 2019 | 4,882.00 | 0.00 | 0.00 | 1,91,209.00 | 0.00 |
| September, 2019 | 75,075.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2019 | 1,05,193.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| November, 2019 | 1,87,475.00 | 0.00 | 0.00 | 1,49,810.00 | 0.00 |
| December, 2019 | 8,69,688.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,59,220.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,36,707.00 | 0.00 | 0.00 | 27,80,703.00 | 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 |