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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:-BAGDAI |
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| Opening Balance | 1,97,089.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,05,850.00 | 0.00 | 0.00 | 2,63,150.00 | 0.00 |
| June, 2019 | 17,150.00 | 0.00 | 0.00 | 1,09,150.00 | 0.00 |
| July, 2019 | 17,150.00 | 0.00 | 0.00 | 66,120.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,150.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| October, 2019 | 17,150.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| November, 2019 | 42,677.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| December, 2019 | 5,25,160.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2020 | 17,150.00 | 0.00 | 0.00 | 3,75,397.00 | 0.00 |
| February, 2020 | 5,43,798.20 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| March, 2020 | 16,800.00 | 0.00 | 0.00 | 1,75,118.82 | 0.00 |
| Total | 16,20,035.20 | 0.00 | 0.00 | 10,80,685.82 | 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 |