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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:-SINGHANGARH |
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| Opening Balance | 2,42,558.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2019 | 4,40,950.00 | 0.00 | 0.00 | 1,29,550.00 | 0.00 |
| June, 2019 | 18,550.00 | 0.00 | 0.00 | 1,83,550.00 | 0.00 |
| July, 2019 | 18,550.00 | 0.00 | 0.00 | 98,340.20 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| September, 2019 | 37,100.00 | 0.00 | 0.00 | 83,092.00 | 0.00 |
| October, 2019 | 18,550.00 | 0.00 | 0.00 | 44,110.00 | 0.00 |
| November, 2019 | 26,463.23 | 0.00 | 0.00 | 1,500.00 | 1,500.00 |
| December, 2019 | 6,09,657.58 | 0.00 | 0.00 | 3,57,726.00 | 0.00 |
| Januaury, 2020 | 18,550.00 | 0.00 | 0.00 | 1,84,359.00 | 0.00 |
| February, 2020 | 5,90,527.08 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| March, 2020 | 18,200.00 | 0.00 | 0.00 | 1,11,289.00 | 0.00 |
| Total | 17,97,097.89 | 0.00 | 0.00 | 12,56,416.20 | 1,500.00 |
| 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 |