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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:-CHARBHATA |
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| Opening Balance | 3,95,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,050.00 | 0.00 | 0.00 | 1,66,437.00 | 0.00 |
| May, 2019 | 5,35,161.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| June, 2019 | 32,200.00 | 0.00 | 0.00 | 6,51,170.00 | 0.00 |
| July, 2019 | 32,200.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 66,280.00 | 0.00 |
| September, 2019 | 87,500.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| October, 2019 | 9,100.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| November, 2019 | 32,200.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| December, 2019 | 7,41,251.25 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| Januaury, 2020 | 32,200.00 | 0.00 | 0.00 | 1,44,181.00 | 0.00 |
| February, 2020 | 7,51,251.25 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| March, 2020 | 32,200.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| Total | 22,86,313.50 | 0.00 | 0.00 | 12,82,568.00 | 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 |