|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-BODLA,Village Panchayat & Equivalent:-SAMNAPUR |
|||||
| Opening Balance | 10,07,531.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,900.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| May, 2019 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 3,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2019 | 16,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,588.77 | 0.00 |
| September, 2019 | 67,200.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| October, 2019 | 35,522.00 | 0.00 | 0.00 | 1,10,522.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,15,248.00 | 0.00 |
| December, 2019 | 4,49,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 21,000.00 | 0.00 | 0.00 | 3,15,400.00 | 0.00 |
| February, 2020 | 4,05,700.00 | 0.00 | 0.00 | 15,493.00 | 0.00 |
| March, 2020 | 9,800.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Total | 13,34,022.00 | 0.00 | 0.00 | 14,27,151.77 | 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 |