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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:-VICHARPUR |
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| Opening Balance | 4,44,307.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,200.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| May, 2019 | 5,71,200.00 | 0.00 | 0.00 | 1,15,930.00 | 0.00 |
| June, 2019 | 16,800.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2019 | 42,325.10 | 0.00 | 0.00 | 4,69,260.00 | 0.00 |
| August, 2019 | 4,927.00 | 0.00 | 0.00 | 1,54,540.00 | 0.00 |
| September, 2019 | 93,600.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| October, 2019 | 17,850.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| November, 2019 | 17,850.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| December, 2019 | 8,06,521.57 | 0.00 | 0.00 | 1,84,220.00 | 0.00 |
| Januaury, 2020 | 17,850.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| February, 2020 | 7,99,735.58 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| Total | 24,01,859.25 | 0.00 | 0.00 | 11,61,400.00 | 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 |