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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:-ROCHAN |
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| Opening Balance | 27,59,127.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,42,450.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| June, 2019 | 1,71,990.00 | 0.00 | 0.00 | 1,71,990.00 | 0.00 |
| July, 2019 | 21,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,450.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| October, 2019 | 16,450.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| November, 2019 | 16,450.00 | 0.00 | 0.00 | 6,70,805.00 | 0.00 |
| December, 2019 | 4,40,500.00 | 0.00 | 0.00 | 2,44,965.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,56,950.00 | 0.00 | 0.00 | 2,53,095.00 | 0.00 |
| March, 2020 | 16,450.00 | 0.00 | 0.00 | 1,34,526.00 | 0.00 |
| Total | 14,99,040.00 | 0.00 | 0.00 | 15,62,531.00 | 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 |