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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:-BARHATTI |
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| Opening Balance | 7,03,717.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,850.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| May, 2019 | 4,48,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,800.00 | 0.00 | 0.00 | 1,51,350.00 | 0.00 |
| July, 2019 | 9,800.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 1,24,628.00 | 0.00 |
| September, 2019 | 19,600.00 | 0.00 | 0.00 | 11,054.00 | 0.00 |
| October, 2019 | 12,950.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| November, 2019 | 16,821.00 | 0.00 | 0.00 | 15,475.00 | 0.00 |
| December, 2019 | 6,13,850.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| Januaury, 2020 | 9,800.00 | 0.00 | 0.00 | 5,38,050.00 | 0.00 |
| February, 2020 | 6,12,450.00 | 0.00 | 0.00 | 97,417.39 | 0.00 |
| March, 2020 | 9,800.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Total | 18,13,121.00 | 0.00 | 0.00 | 10,41,524.39 | 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 |