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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:-BARBASPUR |
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| Opening Balance | 12,45,686.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,63,160.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| May, 2019 | 6,73,659.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| June, 2019 | 31,100.00 | 0.00 | 0.00 | 2,52,100.00 | 0.00 |
| July, 2019 | 16,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 18,900.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 16,100.00 | 0.00 | 0.00 | 7,23,307.00 | 0.00 |
| December, 2019 | 4,05,200.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2020 | 37,450.00 | 0.00 | 0.00 | 3,80,800.00 | 0.00 |
| February, 2020 | 4,13,250.00 | 0.00 | 0.00 | 11,555.00 | 0.00 |
| March, 2020 | 8,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,82,969.00 | 0.00 | 0.00 | 15,75,012.00 | 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 |