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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:-CHANDAINI |
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| Opening Balance | 3,65,022.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,87,319.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| June, 2019 | 8,750.00 | 0.00 | 0.00 | 79,751.90 | 0.00 |
| July, 2019 | 8,750.00 | 0.00 | 0.00 | 1,17,759.00 | 0.00 |
| August, 2019 | 2,698.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 16,800.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| October, 2019 | 8,400.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| November, 2019 | 32,489.00 | 0.00 | 0.00 | 30,895.00 | 0.00 |
| December, 2019 | 5,23,528.94 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| Januaury, 2020 | 10,150.00 | 0.00 | 0.00 | 1,09,098.00 | 0.00 |
| February, 2020 | 26,100.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| March, 2020 | 5,12,935.00 | 0.00 | 0.00 | 73,210.00 | 0.00 |
| Total | 15,42,744.94 | 0.00 | 0.00 | 6,05,613.90 | 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 |