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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:-BANDHI |
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| Opening Balance | 1,86,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,47,805.00 | 0.00 | 0.00 | 1,73,205.00 | 0.00 |
| June, 2019 | 12,250.00 | 0.00 | 0.00 | 3,74,317.00 | 0.00 |
| July, 2019 | 72,250.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,60,900.00 | 0.00 | 0.00 | 2,48,650.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| November, 2019 | 38,273.00 | 0.00 | 0.00 | 48,078.00 | 0.00 |
| December, 2019 | 12,250.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| Januaury, 2020 | 5,22,806.27 | 0.00 | 0.00 | 2,36,146.00 | 4,569.00 |
| February, 2020 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,06,125.27 | 0.00 | 0.00 | 2,26,697.00 | 0.00 |
| Total | 19,97,859.54 | 0.00 | 0.00 | 14,03,843.00 | 4,569.00 |
| 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 |