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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:-HARINCHHAPRA |
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| Opening Balance | 17,34,242.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 500.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| June, 2019 | 500.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,14,882.90 | 0.00 |
| September, 2019 | 36,400.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| October, 2019 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2019 | 36,900.00 | 0.00 | 0.00 | 10,74,828.00 | 0.00 |
| December, 2019 | 4,76,400.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,32,600.00 | 0.00 |
| February, 2020 | 4,75,700.00 | 0.00 | 0.00 | 1,64,263.00 | 0.00 |
| March, 2020 | 17,500.00 | 0.00 | 0.00 | 3,06,278.79 | 0.00 |
| Total | 10,45,900.00 | 0.00 | 0.00 | 20,03,552.69 | 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 |