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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:-MAJGAON |
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| Opening Balance | 6,45,521.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,600.00 | 0.00 | 0.00 | 2,20,033.00 | 0.00 |
| May, 2019 | 1,48,673.00 | 0.00 | 0.00 | 1,48,583.00 | 0.00 |
| June, 2019 | 19,557.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| July, 2019 | 18,900.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 39,121.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| October, 2019 | 14,700.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| November, 2019 | 45,432.00 | 0.00 | 0.00 | 1,94,053.47 | 0.00 |
| December, 2019 | 5,69,128.44 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| Januaury, 2020 | 18,550.00 | 0.00 | 0.00 | 1,98,658.00 | 0.00 |
| February, 2020 | 5,43,640.44 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| Total | 14,23,301.88 | 0.00 | 0.00 | 10,47,327.47 | 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 |