eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-S.LOHARA,Village Panchayat & Equivalent:-KURUWA |
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Opening Balance | 2,89,808.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,950.00 | 0.00 | 0.00 | 17,940.00 | 0.00 |
May, 2019 | 4,60,988.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
June, 2019 | 17,593.00 | 0.00 | 0.00 | 2,02,550.00 | 0.00 |
July, 2019 | 17,150.00 | 0.00 | 0.00 | 1,78,750.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
September, 2019 | 36,455.00 | 0.00 | 0.00 | 78,950.00 | 0.00 |
October, 2019 | 17,857.23 | 0.00 | 0.00 | 23,650.00 | 0.00 |
November, 2019 | 44,279.23 | 0.00 | 0.00 | 65,130.00 | 0.00 |
December, 2019 | 6,20,863.09 | 0.00 | 0.00 | 17,150.00 | 0.00 |
Januaury, 2020 | 17,500.00 | 0.00 | 0.00 | 3,73,536.00 | 0.00 |
February, 2020 | 6,17,100.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
March, 2020 | 17,500.00 | 0.00 | 0.00 | 77,810.00 | 23,000.00 |
Total | 18,87,235.55 | 0.00 | 0.00 | 11,17,016.00 | 23,000.00 |
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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 |