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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-KAWARDHA,Village Panchayat & Equivalent:-LASATOLA |
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| Opening Balance | 2,49,171.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,483.00 | 0.00 | 0.00 | 21,479.70 | 0.00 |
| May, 2019 | 3,19,900.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| June, 2019 | 17,079.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| July, 2019 | 13,818.00 | 0.00 | 0.00 | 29,701.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,162.00 | 0.00 |
| October, 2019 | 41,089.00 | 0.00 | 0.00 | 51,896.00 | 0.00 |
| November, 2019 | 31,954.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| December, 2019 | 4,37,144.30 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| Januaury, 2020 | 13,429.00 | 0.00 | 0.00 | 85,062.00 | 0.00 |
| February, 2020 | 13,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,26,771.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| Total | 13,28,967.30 | 0.00 | 0.00 | 3,08,961.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |