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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:-LAKHATOLA |
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| Opening Balance | 10,33,367.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,000.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| May, 2019 | 26,600.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| June, 2019 | 26,600.00 | 0.00 | 0.00 | 2,30,600.00 | 0.00 |
| July, 2019 | 26,600.00 | 0.00 | 0.00 | 2,13,050.00 | 0.00 |
| August, 2019 | 2,254.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| September, 2019 | 52,600.00 | 0.00 | 0.00 | 95,440.00 | 0.00 |
| October, 2019 | 26,250.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| November, 2019 | 26,250.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| December, 2019 | 8,45,166.29 | 0.00 | 0.00 | 89,573.00 | 0.00 |
| Januaury, 2020 | 26,250.00 | 0.00 | 0.00 | 43,773.00 | 0.00 |
| February, 2020 | 8,72,304.86 | 0.00 | 0.00 | 1,26,950.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,90,680.00 | 0.00 |
| Total | 19,34,875.15 | 0.00 | 0.00 | 13,25,716.00 | 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 |