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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:-BHEDRA |
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| Opening Balance | 7,21,522.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,31,160.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| June, 2019 | 11,200.00 | 0.00 | 0.00 | 1,39,335.80 | 0.00 |
| July, 2019 | 11,200.00 | 0.00 | 0.00 | 15,980.00 | 0.00 |
| August, 2019 | 4,753.00 | 0.00 | 0.00 | 1,06,480.00 | 0.00 |
| September, 2019 | 20,307.23 | 0.00 | 0.00 | 21,017.70 | 0.00 |
| October, 2019 | 11,800.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| November, 2019 | 31,185.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| December, 2019 | 9,450.00 | 0.00 | 0.00 | 4,32,117.30 | 0.00 |
| Januaury, 2020 | 4,66,891.72 | 0.00 | 0.00 | 2,19,781.00 | 0.00 |
| February, 2020 | 10,281.00 | 0.00 | 0.00 | 28,766.00 | 0.00 |
| March, 2020 | 4,43,164.00 | 0.00 | 0.00 | 1,81,473.00 | 0.00 |
| Total | 13,52,091.95 | 0.00 | 0.00 | 13,17,800.80 | 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 |