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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:-NAVAGAONKHURD |
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| Opening Balance | 11,34,834.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,400.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| May, 2019 | 3,54,950.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| June, 2019 | 21,350.00 | 0.00 | 0.00 | 1,31,030.00 | 0.00 |
| July, 2019 | 21,350.00 | 0.00 | 0.00 | 2,23,942.00 | 0.00 |
| August, 2019 | 35,155.00 | 0.00 | 0.00 | 69,602.00 | 0.00 |
| September, 2019 | 42,700.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2019 | 22,750.00 | 0.00 | 0.00 | 47,232.00 | 0.00 |
| November, 2019 | 42,041.00 | 0.00 | 0.00 | 23,788.00 | 0.00 |
| December, 2019 | 4,77,436.71 | 0.00 | 0.00 | 95,318.00 | 0.00 |
| Januaury, 2020 | 22,400.00 | 0.00 | 0.00 | 25,552.00 | 0.00 |
| February, 2020 | 22,050.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| March, 2020 | 4,72,770.02 | 0.00 | 0.00 | 52,241.00 | 11,218.00 |
| Total | 15,36,352.73 | 0.00 | 0.00 | 7,65,105.00 | 11,218.00 |
| 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 |