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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:-MARIATOLA |
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| Opening Balance | 16,27,780.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| May, 2019 | 4,61,150.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| June, 2019 | 20,650.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2019 | 41,300.00 | 0.00 | 0.00 | 1,41,582.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 91,000.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| October, 2019 | 26,600.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,39,400.00 | 0.00 | 0.00 | 18,918.00 | 0.00 |
| Januaury, 2020 | 1,45,650.00 | 0.00 | 0.00 | 5,30,181.00 | 0.00 |
| February, 2020 | 5,60,050.00 | 0.00 | 0.00 | 1,23,073.00 | 0.00 |
| March, 2020 | 20,650.00 | 0.00 | 0.00 | 1,41,879.00 | 0.00 |
| Total | 19,06,450.00 | 0.00 | 0.00 | 12,82,933.00 | 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 |