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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:-KARESARA |
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| Opening Balance | 5,50,176.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2019 | 3,65,150.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 78,550.00 | 0.00 |
| July, 2019 | 18,550.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| August, 2019 | 52,720.00 | 0.00 | 0.00 | 72,757.00 | 0.00 |
| September, 2019 | 37,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,550.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| November, 2019 | 18,550.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| December, 2019 | 5,24,481.12 | 0.00 | 0.00 | 1,26,222.00 | 0.00 |
| Januaury, 2020 | 30,450.00 | 0.00 | 0.00 | 1,76,307.77 | 0.00 |
| February, 2020 | 5,41,253.31 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| March, 2020 | 37,500.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| Total | 16,44,304.43 | 0.00 | 0.00 | 8,60,936.77 | 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 |