|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-BODLA,Village Panchayat & Equivalent:-RAGHUPARA |
|||||
| Opening Balance | 13,05,507.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,900.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| May, 2019 | 3,35,450.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| June, 2019 | 23,989.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| July, 2019 | 22,750.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,90,901.00 | 0.00 |
| September, 2019 | 44,800.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| October, 2019 | 1,050.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| November, 2019 | 63,868.00 | 0.00 | 0.00 | 5,04,801.00 | 0.00 |
| December, 2019 | 4,22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 22,400.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| February, 2020 | 4,44,550.00 | 0.00 | 0.00 | 2,85,013.00 | 0.00 |
| March, 2020 | 21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,28,957.00 | 0.00 | 0.00 | 12,83,115.00 | 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 |