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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:-ERMUR |
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| Opening Balance | 7,84,740.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,577.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 13,580.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| June, 2019 | 4,05,506.00 | 0.00 | 0.00 | 1,43,854.00 | 0.00 |
| July, 2019 | 2,86,990.00 | 0.00 | 0.00 | 3,69,730.00 | 0.00 |
| August, 2019 | 15,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 124.00 | 0.00 | 0.00 | 9,856.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,206.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| December, 2019 | 5,46,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,36,628.00 | 0.00 |
| February, 2020 | 5,53,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,16,188.00 | 0.00 | 0.00 | 11,01,886.00 | 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 |