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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:-SINGARPUR J. |
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| Opening Balance | 5,24,559.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,59,850.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| June, 2019 | 1,92,650.00 | 0.00 | 0.00 | 2,86,450.00 | 0.00 |
| July, 2019 | 12,950.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 25,900.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| October, 2019 | 12,950.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| December, 2019 | 5,06,145.17 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| Januaury, 2020 | 13,300.00 | 0.00 | 0.00 | 2,44,623.00 | 0.00 |
| February, 2020 | 5,05,083.22 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| Total | 16,28,828.39 | 0.00 | 0.00 | 8,27,473.00 | 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 |