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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:-LOHARIDIH |
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| Opening Balance | 16,56,127.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,950.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| May, 2019 | 24,500.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2019 | 3,14,992.00 | 0.00 | 0.00 | 3,14,992.00 | 0.00 |
| July, 2019 | 24,500.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 57,486.00 | 0.00 | 0.00 | 1,04,954.00 | 0.00 |
| October, 2019 | 26,550.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,13,689.58 | 0.00 |
| December, 2019 | 5,41,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| February, 2020 | 5,64,900.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 23,400.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| Total | 16,04,778.00 | 0.00 | 0.00 | 18,91,035.58 | 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 |