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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:-VIRENDRANAGAR |
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| Opening Balance | 8,64,552.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,10,950.00 | 0.00 | 0.00 | 1,50,075.00 | 0.00 |
| June, 2019 | 37,100.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| July, 2019 | 36,750.00 | 0.00 | 0.00 | 1,24,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,93,391.00 | 0.00 |
| September, 2019 | 73,500.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| October, 2019 | 36,750.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| November, 2019 | 85,501.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| December, 2019 | 12,27,763.90 | 0.00 | 0.00 | 3,33,346.00 | 0.00 |
| Januaury, 2020 | 36,400.00 | 0.00 | 0.00 | 3,27,297.00 | 0.00 |
| February, 2020 | 14,04,926.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| March, 2020 | 36,050.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| Total | 37,85,690.90 | 0.00 | 0.00 | 20,87,559.00 | 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 |