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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:-PARAPUR |
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| Opening Balance | 28,96,400.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,78,853.00 | 0.00 | 0.00 | 4,21,600.00 | 0.00 |
| May, 2019 | 6,665.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 8,04,517.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| July, 2019 | 1,69,261.00 | 0.00 | 0.00 | 4,72,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2019 | 67,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,83,477.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,87,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,97,292.00 | 0.00 | 0.00 | 14,39,672.00 | 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 |