eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |