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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:-HATHLEWA |
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| Opening Balance | 1,83,780.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,14,020.30 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| June, 2019 | 23,100.00 | 0.00 | 0.00 | 2,57,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 48,995.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,089.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| October, 2019 | 22,757.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| November, 2019 | 22,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,54,006.32 | 0.00 | 0.00 | 3,37,096.00 | 0.00 |
| Januaury, 2020 | 22,050.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| February, 2020 | 5,51,985.39 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| March, 2020 | 22,050.00 | 0.00 | 0.00 | 1,54,048.00 | 0.00 |
| Total | 16,54,108.01 | 0.00 | 0.00 | 9,18,539.00 | 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 |