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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:-GADIYA |
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| Opening Balance | 44,18,109.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 94,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,34,373.00 | 0.00 | 0.00 | 69,118.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 90,962.00 | 0.00 |
| August, 2019 | 4,68,476.68 | 0.00 | 0.00 | 1,36,760.00 | 0.00 |
| September, 2019 | 4,530.00 | 0.00 | 0.00 | 1,74,476.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 43,460.00 | 0.00 |
| November, 2019 | 1,08,976.00 | 0.00 | 0.00 | 19,056.00 | 0.00 |
| December, 2019 | 17,10,791.00 | 0.00 | 0.00 | 7,65,320.00 | 2,112.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,67,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,99,192.68 | 0.00 | 0.00 | 12,99,152.00 | 2,112.00 |
| 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 |