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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:-BISATOLA |
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| Opening Balance | 73,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,050.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| May, 2019 | 3,35,450.00 | 0.00 | 0.00 | 2,19,164.00 | 0.00 |
| June, 2019 | 5,600.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| July, 2019 | 5,250.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2019 | 10,500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2019 | 5,250.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| November, 2019 | 28,852.72 | 0.00 | 0.00 | 23,128.00 | 0.00 |
| December, 2019 | 4,50,531.47 | 0.00 | 0.00 | 97,528.90 | 0.00 |
| Januaury, 2020 | 95,600.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| February, 2020 | 4,67,338.47 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2020 | 16,000.00 | 0.00 | 0.00 | 3,39,779.00 | 20,000.00 |
| Total | 14,21,422.66 | 0.00 | 0.00 | 8,88,949.90 | 20,000.00 |
| 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 |