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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:-GOCHHIYA |
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| Opening Balance | 3,86,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,900.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2019 | 5,37,700.00 | 0.00 | 0.00 | 1,92,136.00 | 0.00 |
| June, 2019 | 33,600.00 | 0.00 | 0.00 | 1,75,914.00 | 0.00 |
| July, 2019 | 31,150.00 | 0.00 | 0.00 | 1,72,544.10 | 0.00 |
| August, 2019 | 2,450.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| September, 2019 | 62,300.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| October, 2019 | 35,350.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| November, 2019 | 39,150.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| December, 2019 | 6,83,378.67 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| Januaury, 2020 | 33,250.00 | 0.00 | 0.00 | 6,32,765.00 | 0.00 |
| February, 2020 | 7,46,560.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 34,351.00 | 0.00 | 0.00 | 1,93,500.00 | 78,000.00 |
| Total | 22,44,140.34 | 0.00 | 0.00 | 15,83,109.10 | 78,000.00 |
| 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 |