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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:-MOTIMPUR |
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| Opening Balance | 1,23,865.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 649.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 3,03,322.00 | 0.00 | 0.00 | 42,540.00 | 0.00 |
| June, 2019 | 11,550.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2019 | 11,550.00 | 0.00 | 0.00 | 1,11,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 23,100.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| October, 2019 | 11,550.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| November, 2019 | 19,420.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 3,93,147.84 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| Januaury, 2020 | 11,200.00 | 0.00 | 0.00 | 2,84,508.00 | 0.00 |
| February, 2020 | 3,89,859.20 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2020 | 9,100.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| Total | 11,84,448.04 | 0.00 | 0.00 | 8,06,948.00 | 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 |