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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:-KHAIRJHITI |
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| Opening Balance | 4,61,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,050.00 | 0.00 | 0.00 | 4,540.00 | 0.00 |
| May, 2019 | 4,69,688.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| June, 2019 | 21,700.00 | 0.00 | 0.00 | 1,25,892.00 | 0.00 |
| July, 2019 | 21,700.00 | 0.00 | 0.00 | 1,57,045.00 | 0.00 |
| August, 2019 | 21,700.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| September, 2019 | 43,400.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| October, 2019 | 5,950.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| November, 2019 | 21,700.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| December, 2019 | 9,44,359.57 | 0.00 | 0.00 | 3,41,350.00 | 0.00 |
| Januaury, 2020 | 1,25,700.00 | 0.00 | 0.00 | 1,25,350.00 | 0.00 |
| February, 2020 | 8,13,909.57 | 0.00 | 0.00 | 2,57,960.00 | 0.00 |
| March, 2020 | 4,80,000.00 | 0.00 | 0.00 | 7,70,653.00 | 1,01,982.00 |
| Total | 29,70,857.14 | 0.00 | 0.00 | 19,00,890.00 | 1,01,982.00 |
| 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 |