eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-KAWARDHA,Village Panchayat & Equivalent:-LOCHAN |
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Opening Balance | 64,914.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,87,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
June, 2019 | 511.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 33,675.40 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 9,478.23 | 0.00 | 0.00 | 8,750.00 | 0.00 |
October, 2019 | 17,831.00 | 0.00 | 0.00 | 71,100.00 | 26,800.00 |
November, 2019 | 26,253.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
December, 2019 | 3,96,550.00 | 0.00 | 0.00 | 2,50,380.00 | 0.00 |
Januaury, 2020 | 9,094.00 | 0.00 | 0.00 | 1,24,834.00 | 0.00 |
February, 2020 | 3,95,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
Total | 11,42,217.23 | 0.00 | 0.00 | 7,37,489.40 | 26,800.00 |
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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 |