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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:-BHARELI |
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| Opening Balance | 7,75,853.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,903.00 | 0.00 | 0.00 | 1,83,453.00 | 0.00 |
| May, 2019 | 8,400.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2019 | 23,453.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2019 | 1,58,400.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| August, 2019 | 13,200.00 | 0.00 | 0.00 | 2,28,703.35 | 0.00 |
| September, 2019 | 51,100.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 94,700.00 | 0.00 | 0.00 | 4,35,798.00 | 0.00 |
| December, 2019 | 4,01,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,550.00 | 0.00 | 0.00 | 2,31,550.00 | 0.00 |
| February, 2020 | 4,40,950.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| March, 2020 | 8,400.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Total | 12,20,456.00 | 0.00 | 0.00 | 11,64,804.35 | 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 |