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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:-MINMINIAMAIDAN |
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| Opening Balance | 13,00,884.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2019 | 5,57,200.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,25,850.00 | 0.00 |
| July, 2019 | 46,200.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 34,300.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,90,235.00 | 0.00 |
| November, 2019 | 33,600.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| December, 2019 | 6,70,600.00 | 0.00 | 0.00 | 5,03,973.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,42,215.00 | 0.00 |
| February, 2020 | 6,87,400.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| March, 2020 | 16,800.00 | 0.00 | 0.00 | 6,53,131.00 | 3,38,700.00 |
| Total | 20,85,100.00 | 0.00 | 0.00 | 25,21,954.00 | 3,38,700.00 |
| 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 |