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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:-KUTKIPARA |
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| Opening Balance | 50,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,61,950.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| June, 2019 | 7,350.00 | 0.00 | 0.00 | 1,73,160.00 | 0.00 |
| July, 2019 | 7,350.00 | 0.00 | 0.00 | 65,290.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2019 | 16,739.89 | 0.00 | 0.00 | 9,510.00 | 0.00 |
| October, 2019 | 7,350.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| November, 2019 | 22,874.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| December, 2019 | 3,91,338.43 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| Januaury, 2020 | 7,700.00 | 0.00 | 0.00 | 1,33,880.00 | 0.00 |
| February, 2020 | 3,28,951.43 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,81,470.00 | 0.00 |
| Total | 10,51,603.75 | 0.00 | 0.00 | 7,47,410.00 | 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 |