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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:-SATASPUR |
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| Opening Balance | 8,26,648.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,89,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,730.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 2,98,708.00 | 0.00 | 0.00 | 2,98,172.00 | 0.00 |
| October, 2019 | 257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 33,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,64,857.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,59,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,07,914.00 | 0.00 | 0.00 | 4,18,172.00 | 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 |