eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-KABIRDHAM,Block Panchayat & Equivalent:-S.LOHARA,Village Panchayat & Equivalent:-KARESARA
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
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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