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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:-BAMI |
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| Opening Balance | 7,10,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,450.00 | 0.00 | 0.00 | 4,25,200.00 | 0.00 |
| May, 2019 | 2,98,080.00 | 0.00 | 0.00 | 89,754.00 | 0.00 |
| June, 2019 | 9,62,430.00 | 0.00 | 0.00 | 8,12,837.00 | 0.00 |
| July, 2019 | 14,000.00 | 0.00 | 0.00 | 2,41,538.00 | 0.00 |
| August, 2019 | 11,986.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| September, 2019 | 21,350.00 | 0.00 | 0.00 | 75,572.00 | 0.00 |
| October, 2019 | 16,457.23 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| November, 2019 | 73,859.00 | 0.00 | 0.00 | 85,280.00 | 2,400.00 |
| December, 2019 | 4,42,197.88 | 0.00 | 0.00 | 2,80,174.00 | 0.00 |
| Januaury, 2020 | 15,750.00 | 0.00 | 0.00 | 95,185.00 | 0.00 |
| February, 2020 | 4,07,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,60,000.00 | 0.00 | 0.00 | 4,85,343.00 | 41,957.00 |
| Total | 25,25,888.11 | 0.00 | 0.00 | 27,38,183.00 | 44,357.00 |
| 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 |