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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:-S.LOHARA,Village Panchayat & Equivalent:-BABAI |
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| Opening Balance | 2,19,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,84,500.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2019 | 12,800.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,72,882.00 | 0.00 |
| September, 2019 | 25,304.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| October, 2019 | 13,307.28 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| November, 2019 | 41,378.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| December, 2019 | 12,600.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Januaury, 2020 | 6,55,373.30 | 0.00 | 0.00 | 5,23,150.00 | 0.00 |
| February, 2020 | 6,64,577.25 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 97,478.00 | 0.00 |
| Total | 19,09,839.83 | 0.00 | 0.00 | 12,40,660.00 | 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 |