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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:-BADODAKALA |
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| Opening Balance | 6,17,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,58,900.00 | 0.00 | 0.00 | 1,72,070.00 | 0.00 |
| June, 2019 | 10,500.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| July, 2019 | 57,242.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 59,061.00 | 0.00 |
| September, 2019 | 53,900.00 | 0.00 | 0.00 | 53,945.00 | 0.00 |
| October, 2019 | 10,150.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| November, 2019 | 10,150.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| December, 2019 | 4,84,207.45 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| Januaury, 2020 | 31,746.00 | 0.00 | 0.00 | 3,86,284.00 | 0.00 |
| February, 2020 | 5,01,374.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| Total | 15,18,170.13 | 0.00 | 0.00 | 8,70,960.00 | 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 |