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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:-KOSMANDA |
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| Opening Balance | 8,77,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,58,749.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| May, 2019 | 6,00,450.00 | 0.00 | 0.00 | 1,40,850.00 | 0.00 |
| June, 2019 | 21,000.00 | 0.00 | 0.00 | 1,74,700.00 | 0.00 |
| July, 2019 | 21,000.00 | 0.00 | 0.00 | 1,42,448.00 | 0.00 |
| August, 2019 | 3,167.00 | 0.00 | 0.00 | 1,57,750.00 | 0.00 |
| September, 2019 | 42,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2019 | 21,350.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
| November, 2019 | 49,406.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| December, 2019 | 21,350.00 | 0.00 | 0.00 | 78,947.00 | 0.00 |
| Januaury, 2020 | 6,47,419.69 | 0.00 | 0.00 | 86,305.00 | 0.00 |
| February, 2020 | 6,72,614.69 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,72,269.00 | 0.00 |
| Total | 22,58,506.38 | 0.00 | 0.00 | 14,23,169.00 | 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 |