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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:-CHHATTA |
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| Opening Balance | 17,83,833.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,400.00 | 0.00 | 0.00 | 9,245.00 | 0.00 |
| May, 2019 | 3,68,150.00 | 0.00 | 0.00 | 99,020.00 | 0.00 |
| June, 2019 | 16,752.00 | 0.00 | 0.00 | 29,340.00 | 0.00 |
| July, 2019 | 15,750.00 | 0.00 | 0.00 | 50,824.00 | 0.00 |
| August, 2019 | 5,000.00 | 0.00 | 0.00 | 91,454.00 | 0.00 |
| September, 2019 | 64,238.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| October, 2019 | 61,100.00 | 0.00 | 0.00 | 8,20,770.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| December, 2019 | 4,76,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 51,450.00 | 0.00 | 0.00 | 3,87,450.00 | 0.00 |
| February, 2020 | 4,84,475.00 | 0.00 | 0.00 | 7,386.00 | 0.00 |
| March, 2020 | 8,050.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| Total | 15,59,565.00 | 0.00 | 0.00 | 15,27,061.00 | 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 |