eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-KAWARDHA,Village Panchayat & Equivalent:-LAKHANPUR KALA |
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Opening Balance | 6,48,768.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,415.00 | 0.00 | 0.00 | 28,817.70 | 0.00 |
May, 2019 | 5,70,950.00 | 0.00 | 0.00 | 2,70,014.00 | 0.00 |
June, 2019 | 1,793.00 | 0.00 | 0.00 | 2,55,949.00 | 0.00 |
July, 2019 | 12,950.00 | 0.00 | 0.00 | 1,89,003.96 | 0.00 |
August, 2019 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 24,150.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2019 | 1,21,996.23 | 0.00 | 0.00 | 1,28,560.00 | 0.00 |
November, 2019 | 57,207.00 | 0.00 | 0.00 | 66,190.00 | 0.00 |
December, 2019 | 8,12,083.30 | 0.00 | 0.00 | 4,14,410.00 | 0.00 |
Januaury, 2020 | 52,091.00 | 0.00 | 0.00 | 1,25,965.00 | 0.00 |
February, 2020 | 7,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 13,498.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
Total | 24,58,883.53 | 0.00 | 0.00 | 15,09,509.66 | 0.00 |
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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 |