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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:-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 |
| 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 |