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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:-JHALMALA |
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| Opening Balance | 12,07,698.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,900.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| May, 2019 | 3,64,100.00 | 0.00 | 0.00 | 2,47,200.00 | 0.00 |
| June, 2019 | 12,517.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| July, 2019 | 11,900.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,89,936.33 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,517.00 | 0.00 |
| December, 2019 | 4,75,900.00 | 0.00 | 0.00 | 4,75,900.00 | 0.00 |
| Januaury, 2020 | 4,90,600.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| February, 2020 | 4,88,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,250.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| Total | 18,67,317.00 | 0.00 | 0.00 | 13,93,203.33 | 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 |