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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:-BHALPAHRI |
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| Opening Balance | 27,27,683.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,450.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| May, 2019 | 4,95,950.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| June, 2019 | 18,151.00 | 0.00 | 0.00 | 1,91,450.00 | 0.00 |
| July, 2019 | 16,450.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| September, 2019 | 95,200.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| October, 2019 | 47,600.00 | 0.00 | 0.00 | 2,35,369.00 | 0.00 |
| November, 2019 | 49,000.00 | 0.00 | 0.00 | 60,160.00 | 0.00 |
| December, 2019 | 6,47,900.00 | 0.00 | 0.00 | 8,29,042.00 | 0.00 |
| Januaury, 2020 | 46,900.00 | 0.00 | 0.00 | 6,32,270.00 | 0.00 |
| February, 2020 | 6,94,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 46,900.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| Total | 21,75,301.00 | 0.00 | 0.00 | 23,61,141.00 | 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 |