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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:-SURAJPURA (H) |
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| Opening Balance | 1,07,766.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,550.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| May, 2019 | 3,09,150.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| June, 2019 | 15,050.00 | 0.00 | 0.00 | 1,00,594.00 | 0.00 |
| July, 2019 | 14,700.00 | 0.00 | 0.00 | 84,296.00 | 0.00 |
| August, 2019 | 49,302.00 | 0.00 | 0.00 | 1,11,280.00 | 0.00 |
| September, 2019 | 29,400.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| October, 2019 | 14,700.00 | 0.00 | 0.00 | 27,066.00 | 0.00 |
| November, 2019 | 32,633.00 | 0.00 | 0.00 | 15,479.00 | 2,337.00 |
| December, 2019 | 4,15,605.70 | 0.00 | 0.00 | 1,47,730.00 | 0.00 |
| Januaury, 2020 | 14,700.00 | 0.00 | 0.00 | 48,158.00 | 0.00 |
| February, 2020 | 14,700.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| March, 2020 | 3,97,354.23 | 0.00 | 0.00 | 98,514.00 | 2,600.00 |
| Total | 13,11,844.93 | 0.00 | 0.00 | 7,20,267.00 | 4,937.00 |
| 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 |