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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:-KOHDIA |
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| Opening Balance | 6,64,247.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,02,300.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,67,385.12 | 0.00 |
| August, 2019 | 4,398.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 49,278.00 | 0.00 | 0.00 | 2,11,142.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,93,399.56 | 0.00 | 0.00 | 2,36,131.00 | 0.00 |
| February, 2020 | 4,05,741.56 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 72,378.00 | 0.00 |
| Total | 11,55,117.12 | 0.00 | 0.00 | 8,32,586.12 | 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 |