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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:-KOTRABUNDELI |
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| Opening Balance | 1,65,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 350.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| May, 2019 | 2,97,050.00 | 0.00 | 0.00 | 1,27,700.00 | 0.00 |
| June, 2019 | 7,700.00 | 0.00 | 0.00 | 67,711.80 | 0.00 |
| July, 2019 | 7,700.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2019 | 15,400.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| October, 2019 | 7,700.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| November, 2019 | 27,774.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| December, 2019 | 3,90,100.13 | 0.00 | 0.00 | 1,79,793.00 | 0.00 |
| Januaury, 2020 | 7,700.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| February, 2020 | 4,06,151.31 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,34,295.00 | 0.00 |
| Total | 11,67,625.44 | 0.00 | 0.00 | 8,01,149.80 | 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 |