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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:-USRIBEDA |
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| Opening Balance | 15,01,464.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,520.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| May, 2019 | 10,717.00 | 0.00 | 0.00 | 21,239.00 | 0.00 |
| June, 2019 | 3,67,771.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| July, 2019 | 4,000.00 | 0.00 | 0.00 | 3,06,883.24 | 0.00 |
| August, 2019 | 47,075.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 2,03,402.00 | 0.00 | 0.00 | 2,42,060.00 | 0.00 |
| October, 2019 | 49,168.00 | 0.00 | 0.00 | 48,153.00 | 0.00 |
| November, 2019 | 29,626.00 | 0.00 | 0.00 | 29,194.00 | 0.00 |
| December, 2019 | 2,79,281.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 4,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,98,928.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,98,888.00 | 0.00 | 0.00 | 10,42,489.24 | 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 |