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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:-BADAUDA KHURD |
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| 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 |