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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:-SARANGPURKALA |
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| Opening Balance | 8,88,622.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,150.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| May, 2019 | 5,76,250.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| June, 2019 | 54,250.00 | 0.00 | 0.00 | 2,54,250.00 | 0.00 |
| July, 2019 | 54,250.00 | 0.00 | 0.00 | 3,06,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 56,178.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| October, 2019 | 27,650.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| November, 2019 | 64,034.00 | 0.00 | 0.00 | 39,379.72 | 0.00 |
| December, 2019 | 7,06,199.00 | 0.00 | 0.00 | 2,30,627.00 | 0.00 |
| Januaury, 2020 | 28,700.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| February, 2020 | 7,05,300.00 | 0.00 | 0.00 | 3,35,216.00 | 0.00 |
| March, 2020 | 57,400.00 | 0.00 | 0.00 | 2,70,880.75 | 0.00 |
| Total | 23,83,361.00 | 0.00 | 0.00 | 16,73,403.47 | 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 |