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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:-DALSATOLA |
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| Opening Balance | 1,51,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,28,611.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| June, 2019 | 2,100.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| July, 2019 | 2,100.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| September, 2019 | 17,915.23 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| October, 2019 | 14,700.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| November, 2019 | 23,016.85 | 0.00 | 0.00 | 20,378.00 | 0.00 |
| December, 2019 | 4,49,602.55 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| Januaury, 2020 | 11,200.00 | 0.00 | 0.00 | 1,94,560.00 | 0.00 |
| February, 2020 | 16,800.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| March, 2020 | 4,42,973.55 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| Total | 13,09,019.18 | 0.00 | 0.00 | 7,17,638.00 | 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 |