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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:-DABPAL |
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| Opening Balance | 6,69,057.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,351.00 | 0.00 | 0.00 | 4,80,741.00 | 0.00 |
| May, 2019 | 251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,48,486.00 | 0.00 | 0.00 | 1,49,823.00 | 0.00 |
| July, 2019 | 3,07,368.00 | 0.00 | 0.00 | 1,02,064.16 | 0.00 |
| August, 2019 | 48,000.00 | 0.00 | 0.00 | 2,074.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,160.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| November, 2019 | 33,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,05,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,25,968.00 | 0.00 | 0.00 | 1,74,899.00 | 0.00 |
| February, 2020 | 6,05,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,82,818.00 | 0.00 | 0.00 | 9,71,001.16 | 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 |