|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BASTAR,Block Panchayat & Equivalent:-LOHANDIGUDA,Village Panchayat & Equivalent:-DHURAGAON |
|||||
| Opening Balance | 8,98,771.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,379.00 | 0.00 | 0.00 | 78,836.00 | 0.00 |
| May, 2019 | 1,08,017.00 | 0.00 | 0.00 | 1,83,709.00 | 0.00 |
| June, 2019 | 982.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| July, 2019 | 93,562.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2019 | 5,43,425.00 | 0.00 | 0.00 | 2,98,340.00 | 0.00 |
| September, 2019 | 131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 272.00 | 0.00 | 0.00 | 49,892.00 | 0.00 |
| November, 2019 | 33,100.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| December, 2019 | 8,49,246.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2020 | 7,34,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,69,402.00 | 0.00 | 0.00 | 7,93,180.00 | 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 |