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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:-JARHATOLA |
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| Opening Balance | 1,54,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,067.00 | 0.00 | 0.00 | 7,128.00 | 0.00 |
| May, 2019 | 2,67,721.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| June, 2019 | 4,900.00 | 0.00 | 0.00 | 33,994.00 | 0.00 |
| July, 2019 | 4,900.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| August, 2019 | 1,931.00 | 0.00 | 0.00 | 82,150.00 | 0.00 |
| September, 2019 | 9,100.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| October, 2019 | 6,650.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| November, 2019 | 21,265.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| December, 2019 | 3,63,679.54 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| Januaury, 2020 | 5,250.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| February, 2020 | 3,76,197.54 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 56,687.00 | 0.00 |
| Total | 10,75,661.08 | 0.00 | 0.00 | 2,67,659.00 | 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 |