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