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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:-KAMPA |
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| Opening Balance | 27,81,280.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,900.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2019 | 4,93,300.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2019 | 1,08,650.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
| July, 2019 | 46,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| September, 2019 | 92,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 48,300.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| November, 2019 | 45,500.00 | 0.00 | 0.00 | 13,59,036.00 | 0.00 |
| December, 2019 | 6,00,300.00 | 0.00 | 0.00 | 45,475.00 | 0.00 |
| Januaury, 2020 | 92,400.00 | 0.00 | 0.00 | 6,42,405.00 | 0.00 |
| February, 2020 | 6,46,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 45,850.00 | 0.00 | 0.00 | 10,23,619.00 | 4,53,050.00 |
| Total | 22,51,950.00 | 0.00 | 0.00 | 36,93,735.00 | 4,53,050.00 |
| 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 |