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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:-SINGHAURI |
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| Opening Balance | 1,97,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,400.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| May, 2019 | 3,38,600.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| June, 2019 | 13,300.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 13,300.00 | 0.00 | 0.00 | 1,63,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 33,936.00 | 0.00 |
| September, 2019 | 27,307.23 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| October, 2019 | 13,390.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| November, 2019 | 32,785.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| December, 2019 | 4,55,597.21 | 0.00 | 0.00 | 51,176.00 | 0.00 |
| Januaury, 2020 | 12,950.00 | 0.00 | 0.00 | 1,31,025.00 | 0.00 |
| February, 2020 | 4,74,603.01 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| Total | 13,83,232.45 | 0.00 | 0.00 | 6,94,287.00 | 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 |