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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:-BHIMBHORI |
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| Opening Balance | 3,09,268.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,865.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2019 | 5,09,864.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| June, 2019 | 13,135.00 | 0.00 | 0.00 | 4,55,600.00 | 0.00 |
| July, 2019 | 5,600.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| August, 2019 | 3,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,200.00 | 0.00 | 0.00 | 26,680.00 | 0.00 |
| October, 2019 | 5,600.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2019 | 36,280.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| December, 2019 | 5,600.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| Januaury, 2020 | 12,09,351.07 | 0.00 | 0.00 | 5,37,359.00 | 0.00 |
| February, 2020 | 7,05,669.03 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 79,119.00 | 0.00 |
| Total | 25,08,268.10 | 0.00 | 0.00 | 13,38,458.00 | 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 |