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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:-RAMHEPUR |
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| Opening Balance | 2,44,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,40,142.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| June, 2019 | 10,150.00 | 0.00 | 0.00 | 1,85,226.00 | 0.00 |
| July, 2019 | 10,150.00 | 0.00 | 0.00 | 1,60,865.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,229.00 | 0.00 |
| September, 2019 | 20,250.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| October, 2019 | 11,219.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| November, 2019 | 30,550.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| December, 2019 | 4,68,089.82 | 0.00 | 0.00 | 3,16,634.00 | 0.00 |
| Januaury, 2020 | 10,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,63,611.74 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,02,134.00 | 0.00 |
| Total | 13,64,312.56 | 0.00 | 0.00 | 8,47,688.00 | 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 |