eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-S.LOHARA,Village Panchayat & Equivalent:-RANVIRPUR |
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Opening Balance | 4,78,410.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,700.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
May, 2019 | 5,67,850.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
June, 2019 | 29,050.00 | 0.00 | 0.00 | 1,62,050.00 | 0.00 |
July, 2019 | 28,700.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,39,704.00 | 0.00 |
September, 2019 | 57,400.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
October, 2019 | 28,700.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
November, 2019 | 61,559.00 | 0.00 | 0.00 | 52,600.00 | 13,500.00 |
December, 2019 | 28,700.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
Januaury, 2020 | 7,62,701.68 | 0.00 | 0.00 | 1,22,670.00 | 0.00 |
February, 2020 | 7,95,486.19 | 0.00 | 0.00 | 29,400.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
Total | 23,70,846.87 | 0.00 | 0.00 | 11,22,674.00 | 13,500.00 |
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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 |