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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:-PONDI |
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| Opening Balance | 52,33,315.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,100.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| May, 2019 | 94,150.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| June, 2019 | 1,20,400.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| July, 2019 | 23,57,250.00 | 0.00 | 0.00 | 3,15,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,52,248.82 | 0.00 |
| September, 2019 | 93,800.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| October, 2019 | 46,900.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| November, 2019 | 20,000.00 | 0.00 | 0.00 | 41,58,157.00 | 0.00 |
| December, 2019 | 10,51,000.00 | 0.00 | 0.00 | 12,898.00 | 0.00 |
| Januaury, 2020 | 47,250.00 | 0.00 | 0.00 | 3,64,472.00 | 0.00 |
| February, 2020 | 10,98,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 47,600.00 | 0.00 | 0.00 | 2,29,754.00 | 0.00 |
| Total | 50,22,050.00 | 0.00 | 0.00 | 58,02,729.82 | 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 |