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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:-JEVDANKALA |
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| Opening Balance | 14,18,609.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,800.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2019 | 3,23,600.00 | 0.00 | 0.00 | 2,11,650.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,55,350.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,63,990.24 | 0.00 |
| September, 2019 | 40,600.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| October, 2019 | 20,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,300.00 | 0.00 | 0.00 | 1,528.00 | 0.00 |
| December, 2019 | 3,91,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,84,595.00 | 0.00 |
| February, 2020 | 3,98,550.00 | 0.00 | 0.00 | 6,09,515.00 | 0.00 |
| March, 2020 | 6,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,67,050.00 | 0.00 | 0.00 | 13,05,678.24 | 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 |