eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-S.LOHARA |
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Opening Balance | 1,84,36,295.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,19,250.00 | 0.00 | 0.00 | 30,70,424.00 | 0.00 |
May, 2019 | 8,83,853.00 | 0.00 | 0.00 | 5,73,463.00 | 0.00 |
June, 2019 | 8,87,193.00 | 0.00 | 0.00 | 13,57,000.00 | 0.00 |
July, 2019 | 9,53,300.00 | 0.00 | 0.00 | 11,73,950.00 | 0.00 |
August, 2019 | 3,93,590.00 | 0.00 | 0.00 | 4,22,000.00 | 0.00 |
September, 2019 | 10,56,584.00 | 0.00 | 0.00 | 9,24,150.00 | 0.00 |
October, 2019 | 14,47,150.00 | 0.00 | 0.00 | 12,57,523.00 | 0.00 |
November, 2019 | 10,09,535.00 | 0.00 | 0.00 | 11,52,209.00 | 0.00 |
December, 2019 | 17,59,669.84 | 0.00 | 0.00 | 20,10,529.00 | 0.00 |
Januaury, 2020 | 21,06,906.00 | 0.00 | 0.00 | 26,82,490.00 | 0.00 |
February, 2020 | 19,92,431.00 | 0.00 | 0.00 | 24,01,105.00 | 0.00 |
March, 2020 | 28,77,900.00 | 0.00 | 0.00 | 15,27,850.00 | 0.00 |
Total | 1,55,87,361.84 | 0.00 | 0.00 | 1,85,52,693.00 | 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 |