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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:-BOKKARKHAR |
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| Opening Balance | 25,42,722.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,600.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2019 | 6,55,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 47,989.00 | 0.00 | 0.00 | 4,00,140.00 | 0.00 |
| July, 2019 | 40,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 21,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2019 | 92,250.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| November, 2019 | 12,900.00 | 0.00 | 0.00 | 4,87,517.00 | 0.00 |
| December, 2019 | 4,86,400.00 | 0.00 | 0.00 | 8,48,866.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,67,773.00 | 0.00 |
| February, 2020 | 4,96,900.00 | 0.00 | 0.00 | 6,56,834.09 | 0.00 |
| March, 2020 | 10,500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 18,90,539.00 | 0.00 | 0.00 | 26,30,730.09 | 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 |