eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-S.LOHARA,Village Panchayat & Equivalent:-BADAUDA KHURD |
|||||
Opening Balance | 3,82,864.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 350.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
May, 2019 | 3,17,207.00 | 0.00 | 0.00 | 20,725.00 | 0.00 |
June, 2019 | 4,06,968.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
July, 2019 | 12,950.00 | 0.00 | 0.00 | 3,20,430.00 | 0.00 |
August, 2019 | 8,589.00 | 0.00 | 0.00 | 1,04,705.00 | 0.00 |
September, 2019 | 3,77,726.00 | 0.00 | 0.00 | 2,44,310.00 | 0.00 |
October, 2019 | 13,300.00 | 0.00 | 0.00 | 1,58,961.00 | 0.00 |
November, 2019 | 42,331.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
December, 2019 | 12,950.90 | 0.00 | 0.00 | 63,650.00 | 0.00 |
Januaury, 2020 | 4,18,801.96 | 0.00 | 0.00 | 5,06,684.00 | 0.00 |
February, 2020 | 4,45,469.96 | 0.00 | 0.00 | 12,950.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
Total | 20,56,643.82 | 0.00 | 0.00 | 16,50,915.00 | 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 |