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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:-SAREKHA |
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| Opening Balance | 21,41,348.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,31,400.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2019 | 5,23,586.00 | 0.00 | 0.00 | 3,76,150.00 | 0.00 |
| September, 2019 | 56,000.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| October, 2019 | 1,31,000.00 | 0.00 | 0.00 | 2,03,800.00 | 0.00 |
| November, 2019 | 45,500.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| December, 2019 | 6,18,900.00 | 0.00 | 0.00 | 4,49,032.74 | 0.00 |
| Januaury, 2020 | 23,800.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| February, 2020 | 5,98,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 83,650.00 | 0.00 | 0.00 | 4,38,368.00 | 0.00 |
| Total | 25,12,436.00 | 0.00 | 0.00 | 18,71,800.74 | 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 |