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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:-RAJPUR |
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| Opening Balance | 1,57,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,12,520.00 | 0.00 |
| May, 2019 | 2,69,950.00 | 0.00 | 0.00 | 1,92,550.00 | 0.00 |
| June, 2019 | 10,850.00 | 0.00 | 0.00 | 1,09,050.00 | 0.00 |
| July, 2019 | 10,150.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,150.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| October, 2019 | 10,150.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| November, 2019 | 39,251.73 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2019 | 3,60,256.80 | 0.00 | 0.00 | 57,368.00 | 0.00 |
| Januaury, 2020 | 10,150.00 | 0.00 | 0.00 | 2,94,790.00 | 0.00 |
| February, 2020 | 3,95,006.80 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| Total | 11,15,915.33 | 0.00 | 0.00 | 8,47,978.00 | 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 |