|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-S.LOHARA,Village Panchayat & Equivalent:-KALYANPUR |
|||||
| Opening Balance | 14,58,311.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 350.00 | 0.00 | 0.00 | 43,365.00 | 0.00 |
| May, 2019 | 4,82,911.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2019 | 6,300.00 | 0.00 | 0.00 | 16,281.80 | 0.00 |
| July, 2019 | 1,26,000.00 | 0.00 | 0.00 | 8,17,538.70 | 0.00 |
| August, 2019 | 7,921.00 | 0.00 | 0.00 | 1,22,941.00 | 0.00 |
| September, 2019 | 12,600.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| October, 2019 | 707.23 | 0.00 | 0.00 | 2,80,033.00 | 0.00 |
| November, 2019 | 3,34,756.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| December, 2019 | 6,51,368.79 | 0.00 | 0.00 | 3,52,133.50 | 0.00 |
| Januaury, 2020 | 6,300.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| February, 2020 | 6,64,498.19 | 0.00 | 0.00 | 61,412.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,277.00 | 0.00 |
| Total | 22,93,712.21 | 0.00 | 0.00 | 17,52,682.00 | 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 |