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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:-DHOLBAJJA |
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| Opening Balance | 15,91,206.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,750.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| May, 2019 | 8,750.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,400.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,20,200.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| October, 2019 | 8,750.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| November, 2019 | 2,59,157.00 | 0.00 | 0.00 | 2,67,390.00 | 0.00 |
| December, 2019 | 6,80,200.00 | 0.00 | 0.00 | 10,95,699.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,81,650.00 | 0.00 |
| February, 2020 | 6,97,000.00 | 0.00 | 0.00 | 1,36,620.00 | 0.00 |
| March, 2020 | 8,400.00 | 0.00 | 0.00 | 50,753.00 | 0.00 |
| Total | 21,99,607.00 | 0.00 | 0.00 | 23,95,162.00 | 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 |