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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:-TALPUR |
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| Opening Balance | 4,09,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 3,79,301.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| June, 2019 | 7,000.00 | 0.00 | 0.00 | 1,68,125.00 | 0.00 |
| July, 2019 | 7,000.00 | 0.00 | 0.00 | 98,820.00 | 0.00 |
| August, 2019 | 3,684.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| September, 2019 | 14,707.23 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| October, 2019 | 7,700.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 5,29,974.81 | 0.00 | 0.00 | 1,56,106.61 | 0.00 |
| Januaury, 2020 | 6,650.00 | 0.00 | 0.00 | 1,53,645.00 | 0.00 |
| February, 2020 | 5,25,870.81 | 0.00 | 0.00 | 17,180.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,52,403.50 | 0.00 |
| Total | 14,81,887.85 | 0.00 | 0.00 | 10,63,130.11 | 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 |