|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-S.LOHARA,Village Panchayat & Equivalent:-DOGARIYA |
|||||
| Opening Balance | 3,41,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,204.00 | 0.00 | 0.00 | 3,09,779.10 | 0.00 |
| May, 2019 | 4,59,521.00 | 0.00 | 0.00 | 1,78,400.00 | 0.00 |
| June, 2019 | 1,45,127.00 | 0.00 | 0.00 | 2,86,697.80 | 0.00 |
| July, 2019 | 19,950.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| August, 2019 | 1,397.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 19,950.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| October, 2019 | 19,950.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| November, 2019 | 43,599.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| December, 2019 | 6,17,504.93 | 0.00 | 0.00 | 1,92,096.00 | 0.00 |
| Januaury, 2020 | 19,950.00 | 0.00 | 0.00 | 1,66,453.00 | 0.00 |
| February, 2020 | 8,45,521.93 | 0.00 | 0.00 | 2,34,650.00 | 0.00 |
| March, 2020 | 2,14,950.00 | 0.00 | 0.00 | 5,69,349.00 | 0.00 |
| Total | 24,10,624.86 | 0.00 | 0.00 | 21,59,824.90 | 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 |