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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:-GOURMATI |
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| Opening Balance | 5,69,094.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,800.00 | 0.00 | 0.00 | 2,18,600.00 | 0.00 |
| May, 2019 | 4,83,400.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| June, 2019 | 27,300.00 | 0.00 | 0.00 | 2,65,934.00 | 0.00 |
| July, 2019 | 26,950.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,64,303.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,31,600.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| Januaury, 2020 | 6,21,007.36 | 0.00 | 0.00 | 84,703.00 | 0.00 |
| February, 2020 | 6,01,876.00 | 0.00 | 0.00 | 5,68,164.00 | 0.00 |
| March, 2020 | 6,42,155.95 | 0.00 | 0.00 | 80,029.00 | 0.00 |
| Total | 27,57,089.31 | 0.00 | 0.00 | 18,64,683.00 | 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 |