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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:-BHATKHUDERA |
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| Opening Balance | 3,39,700.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,100.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2019 | 3,89,002.00 | 0.00 | 0.00 | 3,66,890.00 | 0.00 |
| June, 2019 | 16,100.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| July, 2019 | 16,100.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| August, 2019 | 350.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2019 | 12,950.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| October, 2019 | 15,400.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| November, 2019 | 37,419.00 | 0.00 | 0.00 | 40,434.00 | 0.00 |
| December, 2019 | 5,67,308.92 | 0.00 | 0.00 | 4,97,959.00 | 0.00 |
| Januaury, 2020 | 15,400.00 | 0.00 | 0.00 | 1,16,284.00 | 3,600.00 |
| February, 2020 | 39,750.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| March, 2020 | 5,04,517.00 | 0.00 | 0.00 | 21,825.00 | 0.00 |
| Total | 16,16,396.92 | 0.00 | 0.00 | 12,04,742.00 | 3,600.00 |
| 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 |