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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:-KHOLVA |
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| Opening Balance | 8,31,903.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,83,360.00 | 0.00 | 0.00 | 3,77,800.00 | 0.00 |
| May, 2019 | 4,09,274.00 | 0.00 | 0.00 | 2,40,700.00 | 0.00 |
| June, 2019 | 74,400.00 | 0.00 | 0.00 | 2,29,930.60 | 0.00 |
| July, 2019 | 14,700.00 | 0.00 | 0.00 | 1,63,257.00 | 0.00 |
| August, 2019 | 1,57,421.00 | 0.00 | 0.00 | 1,93,304.00 | 0.00 |
| September, 2019 | 29,486.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| October, 2019 | 15,407.23 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| November, 2019 | 38,738.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| December, 2019 | 5,57,012.92 | 0.00 | 0.00 | 54,010.00 | 0.00 |
| Januaury, 2020 | 14,700.00 | 0.00 | 0.00 | 92,402.18 | 0.00 |
| February, 2020 | 14,700.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| March, 2020 | 5,47,338.21 | 0.00 | 0.00 | 4,02,540.00 | 54,495.00 |
| Total | 22,56,537.36 | 0.00 | 0.00 | 18,27,443.78 | 54,495.00 |
| 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 |