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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:-GHONGHA |
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| Opening Balance | 16,71,158.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,49,150.00 | 0.00 | 0.00 | 2,93,750.00 | 0.00 |
| June, 2019 | 35,700.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| July, 2019 | 35,700.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 76,850.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| October, 2019 | 37,000.00 | 0.00 | 0.00 | 77,450.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,10,681.50 | 0.00 |
| December, 2019 | 6,02,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,67,795.00 | 0.00 |
| February, 2020 | 6,62,450.00 | 0.00 | 0.00 | 1,41,573.00 | 0.00 |
| March, 2020 | 17,150.00 | 0.00 | 0.00 | 3,32,081.00 | 0.00 |
| Total | 19,46,050.00 | 0.00 | 0.00 | 21,28,680.50 | 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 |