eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-BODLA,Village Panchayat & Equivalent:-BODA.-3 |
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Opening Balance | 18,53,671.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 38,350.00 | 0.00 | 0.00 | 1,63,450.00 | 0.00 |
May, 2019 | 2,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 8,050.00 | 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 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,83,738.00 | 0.00 |
November, 2019 | 44,550.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
December, 2019 | 3,82,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,26,150.00 | 0.00 |
February, 2020 | 3,90,450.00 | 0.00 | 0.00 | 4,86,254.00 | 0.00 |
March, 2020 | 6,650.00 | 0.00 | 0.00 | 6,14,097.00 | 0.00 |
Total | 11,62,238.00 | 0.00 | 0.00 | 17,00,989.00 | 0.00 |
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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 |