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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:-DANIGHATOLI |
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| Opening Balance | 19,09,389.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,800.00 | 0.00 | 0.00 | 10,53,300.00 | 0.00 |
| May, 2019 | 3,33,600.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2019 | 10,150.00 | 0.00 | 0.00 | 84,650.00 | 0.00 |
| July, 2019 | 9,800.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,24,939.00 | 0.00 |
| September, 2019 | 22,400.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| October, 2019 | 11,200.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| November, 2019 | 5,76,506.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| December, 2019 | 7,31,200.89 | 0.00 | 0.00 | 8,37,068.00 | 0.00 |
| Januaury, 2020 | 10,850.00 | 0.00 | 0.00 | 98,825.00 | 0.00 |
| February, 2020 | 10,850.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| March, 2020 | 4,51,821.55 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| Total | 21,78,178.44 | 0.00 | 0.00 | 24,77,632.00 | 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 |