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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:-DANIYAKHURD |
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| Opening Balance | 1,67,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 350.00 | 0.00 | 0.00 | 85,228.00 | 0.00 |
| May, 2019 | 4,58,004.20 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| June, 2019 | 11,550.00 | 0.00 | 0.00 | 2,04,550.00 | 0.00 |
| July, 2019 | 11,550.00 | 0.00 | 0.00 | 1,09,550.00 | 0.00 |
| August, 2019 | 2,454.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2019 | 23,567.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| October, 2019 | 11,907.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| November, 2019 | 38,413.00 | 0.00 | 0.00 | 32,114.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| Januaury, 2020 | 6,18,950.15 | 0.00 | 0.00 | 3,27,718.00 | 0.00 |
| February, 2020 | 6,36,687.48 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| Total | 18,13,432.83 | 0.00 | 0.00 | 10,09,110.00 | 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 |