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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:-BASINJHORI |
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| Opening Balance | 6,84,029.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,950.00 | 0.00 | 0.00 | 38,628.00 | 0.00 |
| June, 2019 | 5,64,678.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| July, 2019 | 5,950.00 | 0.00 | 0.00 | 22,802.00 | 0.00 |
| August, 2019 | 5,838.00 | 0.00 | 0.00 | 2,36,438.00 | 0.00 |
| September, 2019 | 11,900.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| October, 2019 | 5,950.00 | 0.00 | 0.00 | 1,67,844.00 | 0.00 |
| November, 2019 | 5,950.00 | 0.00 | 0.00 | 41,358.00 | 20,679.00 |
| December, 2019 | 34,207.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| Januaury, 2020 | 6,41,668.02 | 0.00 | 0.00 | 97,458.00 | 0.00 |
| February, 2020 | 6,39,281.33 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| March, 2020 | 5,950.00 | 0.00 | 0.00 | 1,48,397.50 | 0.00 |
| Total | 19,54,622.35 | 0.00 | 0.00 | 8,42,625.50 | 20,679.00 |
| 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 |