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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:-NARODHI |
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| Opening Balance | 1,09,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| May, 2019 | 3,04,600.00 | 0.00 | 0.00 | 2,41,700.00 | 0.00 |
| June, 2019 | 9,800.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| July, 2019 | 700.00 | 0.00 | 0.00 | 73,789.00 | 0.00 |
| August, 2019 | 291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,107.23 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2019 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| November, 2019 | 21,839.52 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| December, 2019 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Januaury, 2020 | 4,20,410.70 | 0.00 | 0.00 | 2,76,517.00 | 0.00 |
| February, 2020 | 18,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,21,883.70 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Total | 12,02,632.15 | 0.00 | 0.00 | 6,63,206.00 | 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 |