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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:-GORAKHPUR KHURD |
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| Opening Balance | 2,21,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,300.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| May, 2019 | 3,39,700.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| June, 2019 | 700.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| July, 2019 | 13,300.00 | 0.00 | 0.00 | 2,66,828.00 | 0.00 |
| August, 2019 | 700.00 | 0.00 | 0.00 | 5,367.00 | 0.00 |
| September, 2019 | 25,200.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| October, 2019 | 14,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2019 | 45,001.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| December, 2019 | 4,39,474.08 | 0.00 | 0.00 | 61,804.00 | 0.00 |
| Januaury, 2020 | 14,000.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| February, 2020 | 4,58,907.08 | 0.00 | 0.00 | 29,412.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Total | 13,57,282.16 | 0.00 | 0.00 | 7,46,461.00 | 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 |