eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BASTAR,Block Panchayat & Equivalent:-LOHANDIGUDA |
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Opening Balance | 7,02,67,504.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 62,11,826.00 | 0.00 | 0.00 | 4,65,645.00 | 0.00 |
May, 2019 | 1,80,324.00 | 0.00 | 0.00 | 44,91,101.00 | 0.00 |
June, 2019 | 64,82,678.00 | 0.00 | 0.00 | 11,35,083.00 | 0.00 |
July, 2019 | 39,11,785.00 | 0.00 | 0.00 | 2,79,96,309.00 | 0.00 |
August, 2019 | 9,44,500.00 | 0.00 | 0.00 | 15,44,343.00 | 0.00 |
September, 2019 | 5,13,455.00 | 0.00 | 0.00 | 12,59,319.00 | 0.00 |
October, 2019 | 33,60,508.00 | 0.00 | 0.00 | 14,73,324.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 11,97,644.00 | 0.00 |
December, 2019 | 42,70,000.00 | 0.00 | 0.00 | 37,68,664.00 | 0.00 |
Januaury, 2020 | 12,32,320.00 | 0.00 | 0.00 | 21,18,594.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,79,040.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,34,874.00 | 0.00 |
Total | 2,71,07,396.00 | 0.00 | 0.00 | 4,65,63,940.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |