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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:-DAIHANDIH |
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| Opening Balance | 16,23,495.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,290.00 | 0.00 |
| May, 2019 | 4,44,379.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| June, 2019 | 8,750.00 | 0.00 | 0.00 | 2,10,508.00 | 0.00 |
| July, 2019 | 8,750.00 | 0.00 | 0.00 | 4,13,368.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,38,912.00 | 0.00 |
| September, 2019 | 17,500.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2019 | 8,750.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| November, 2019 | 8,750.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| December, 2019 | 34,920.00 | 0.00 | 0.00 | 2,25,638.00 | 0.00 |
| Januaury, 2020 | 5,98,589.00 | 0.00 | 0.00 | 9,860.00 | 0.00 |
| February, 2020 | 5,96,696.64 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| March, 2020 | 8,750.00 | 0.00 | 0.00 | 1,46,217.00 | 0.00 |
| Total | 17,35,834.64 | 0.00 | 0.00 | 12,73,293.00 | 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 |