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