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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:-BAHLUCHUNWA |
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| Opening Balance | 8,98,691.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,300.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| May, 2019 | 4,30,150.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| June, 2019 | 56,000.00 | 0.00 | 0.00 | 1,93,900.00 | 0.00 |
| July, 2019 | 40,950.00 | 0.00 | 0.00 | 4,71,620.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,35,048.00 | 0.00 |
| September, 2019 | 81,900.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| October, 2019 | 40,950.00 | 0.00 | 0.00 | 44,956.00 | 0.00 |
| November, 2019 | 40,950.00 | 0.00 | 0.00 | 78,153.30 | 0.00 |
| December, 2019 | 5,43,900.00 | 0.00 | 0.00 | 1,089.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,32,396.00 | 0.00 |
| February, 2020 | 5,71,200.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| March, 2020 | 17,150.00 | 0.00 | 0.00 | 1,93,989.00 | 0.00 |
| Total | 18,43,450.00 | 0.00 | 0.00 | 19,08,301.30 | 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 |