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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:-KUNWA |
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| Opening Balance | 3,40,258.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,950.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| May, 2019 | 5,55,650.00 | 0.00 | 0.00 | 1,28,050.00 | 0.00 |
| June, 2019 | 31,150.00 | 0.00 | 0.00 | 2,08,231.00 | 0.00 |
| July, 2019 | 1,87,150.00 | 0.00 | 0.00 | 3,96,830.00 | 0.00 |
| August, 2019 | 4,490.30 | 0.00 | 0.00 | 1,38,674.00 | 0.00 |
| September, 2019 | 61,600.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| October, 2019 | 30,800.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,66,872.34 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| Januaury, 2020 | 30,100.00 | 0.00 | 0.00 | 1,90,138.00 | 0.00 |
| February, 2020 | 72,900.00 | 0.00 | 0.00 | 2,12,737.00 | 0.00 |
| March, 2020 | 7,73,145.52 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Total | 26,23,808.16 | 0.00 | 0.00 | 15,40,910.00 | 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 |