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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:-GOURJHUMAR |
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| Opening Balance | 4,59,605.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,950.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| May, 2019 | 4,37,100.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2019 | 14,700.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| July, 2019 | 14,700.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,03,426.00 | 0.00 |
| September, 2019 | 26,600.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| October, 2019 | 14,700.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| November, 2019 | 39,056.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| December, 2019 | 6,73,291.08 | 0.00 | 0.00 | 3,31,689.00 | 84,995.00 |
| Januaury, 2020 | 14,000.00 | 0.00 | 0.00 | 4,99,021.00 | 1,34,995.00 |
| February, 2020 | 14,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2020 | 5,98,008.00 | 0.00 | 0.00 | 87,000.00 | 2,000.00 |
| Total | 18,53,105.08 | 0.00 | 0.00 | 16,92,386.00 | 2,21,990.00 |
| 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 |