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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:-LALPURKALA |
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| Opening Balance | 8,95,069.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,150.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| May, 2019 | 1,96,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,007.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 1,12,200.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 76,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 87,060.45 | 0.00 |
| November, 2019 | 76,300.00 | 0.00 | 0.00 | 1,43,290.00 | 0.00 |
| December, 2019 | 4,09,900.00 | 0.00 | 0.00 | 12,466.50 | 0.00 |
| Januaury, 2020 | 31,800.00 | 0.00 | 0.00 | 68,602.00 | 0.00 |
| February, 2020 | 4,16,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,650.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
| Total | 13,30,169.00 | 0.00 | 0.00 | 10,59,568.95 | 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 |