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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:-MANDLATOLA |
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| Opening Balance | 2,31,738.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,350.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| May, 2019 | 17,850.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| June, 2019 | 18,456.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| July, 2019 | 18,200.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,232.80 | 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 | 5,714.00 | 0.00 |
| December, 2019 | 5,17,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,800.00 | 0.00 | 0.00 | 2,80,590.00 | 0.00 |
| February, 2020 | 5,17,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,800.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Total | 11,31,856.00 | 0.00 | 0.00 | 3,77,936.80 | 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 |