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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-BODLA,Village Panchayat & Equivalent:-BAGHARA |
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| Opening Balance | 6,06,685.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,400.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| May, 2019 | 20,850.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| June, 2019 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,50,780.00 | 0.00 |
| September, 2019 | 27,928.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| October, 2019 | 13,650.00 | 0.00 | 0.00 | 23,360.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 37,928.00 | 0.00 |
| December, 2019 | 4,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 28,300.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| February, 2020 | 4,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,000.00 | 0.00 | 0.00 | 2,89,004.00 | 0.00 |
| Total | 10,71,528.00 | 0.00 | 0.00 | 7,70,322.00 | 0.00 |
| Back | |||||
| 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 |