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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:-GARDA |
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| Opening Balance | 15,86,750.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,436.00 | 0.00 | 0.00 | 1,45,483.52 | 0.00 |
| May, 2019 | 5,024.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2019 | 6,93,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,07,000.00 | 0.00 | 0.00 | 4,97,540.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,21,127.00 | 0.00 |
| September, 2019 | 1,83,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 45,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,98,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,01,094.00 | 0.00 | 0.00 | 3,43,434.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,55,271.00 | 0.00 | 0.00 | 12,30,584.52 | 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 |