eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-S.LOHARA,Village Panchayat & Equivalent:-SEMRIA |
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Opening Balance | 4,61,874.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,500.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
May, 2019 | 3,35,150.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
June, 2019 | 12,950.00 | 0.00 | 0.00 | 1,47,698.00 | 0.00 |
July, 2019 | 1,68,788.00 | 0.00 | 0.00 | 1,80,788.00 | 0.00 |
August, 2019 | 2,136.70 | 0.00 | 0.00 | 2,48,223.00 | 0.00 |
September, 2019 | 27,650.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
October, 2019 | 12,600.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
November, 2019 | 31,901.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
December, 2019 | 5,30,700.21 | 0.00 | 0.00 | 37,628.00 | 0.00 |
Januaury, 2020 | 1,16,600.00 | 0.00 | 0.00 | 1,75,836.00 | 0.00 |
February, 2020 | 21,450.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
March, 2020 | 4,50,081.09 | 0.00 | 0.00 | 74,255.81 | 0.00 |
Total | 17,13,507.00 | 0.00 | 0.00 | 9,50,178.81 | 0.00 |
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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 |