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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:-GAINDPUR |
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| Opening Balance | 86,877.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,40,150.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| June, 2019 | 17,500.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| July, 2019 | 17,500.00 | 0.00 | 0.00 | 2,48,560.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 85,296.40 | 0.00 |
| September, 2019 | 35,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2019 | 17,500.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2019 | 4,02,854.00 | 0.00 | 0.00 | 3,98,500.00 | 0.00 |
| December, 2019 | 5,87,200.00 | 0.00 | 0.00 | 1,25,820.00 | 0.00 |
| Januaury, 2020 | 17,500.00 | 0.00 | 0.00 | 1,72,230.00 | 0.00 |
| February, 2020 | 17,500.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| March, 2020 | 5,87,200.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| Total | 21,39,904.00 | 0.00 | 0.00 | 13,28,406.40 | 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 |