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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:-DHARAMGARH |
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| 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 |
| 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 |