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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:-PAWANTARA |
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| Opening Balance | 11,02,356.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,05,491.00 | 0.00 | 0.00 | 1,28,245.00 | 0.00 |
| June, 2019 | 22,750.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| July, 2019 | 22,750.00 | 0.00 | 0.00 | 1,59,750.00 | 0.00 |
| August, 2019 | 14,506.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 45,500.00 | 0.00 | 0.00 | 1,12,890.00 | 0.00 |
| October, 2019 | 24,500.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2019 | 24,150.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| December, 2019 | 24,150.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| Januaury, 2020 | 5,47,423.79 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| February, 2020 | 5,78,396.38 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,18,848.00 | 0.00 |
| Total | 17,09,967.17 | 0.00 | 0.00 | 7,77,933.00 | 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 |