eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-KABIRDHAM,Block Panchayat & Equivalent:-S.LOHARA,Village Panchayat & Equivalent:-DHARAMGARH
Opening Balance 4,80,486.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 700.00 0.00 0.00 60,000.00 0.00
May, 2019 5,84,500.00 0.00 0.00 21,000.00 0.00
June, 2019 21,000.00 0.00 0.00 2,32,415.00 0.00
July, 2019 20,300.00 0.00 0.00 3,49,800.00 0.00
August, 2019 1,56,000.00 0.00 0.00 1,56,000.00 0.00
September, 2019 40,600.00 0.00 0.00 20,300.00 0.00
October, 2019 21,700.00 0.00 0.00 42,000.00 0.00
November, 2019 54,662.00 0.00 0.00 20,300.00 0.00
December, 2019 20,300.00 0.00 0.00 54,662.00 0.00
Januaury, 2020 7,81,697.32 0.00 0.00 3,56,950.00 0.00
February, 2020 20,300.00 0.00 0.00 20,300.00 0.00
March, 2020 7,64,426.32 0.00 0.00 2,26,780.00 0.00
Total 24,86,185.64 0.00 0.00 15,60,507.00 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