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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:-SEONIKHURD |
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| Opening Balance | 1,40,48,889.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,000.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| May, 2019 | 5,03,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,29,150.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,25,75,130.65 | 0.00 |
| December, 2019 | 6,80,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 80,500.00 | 0.00 | 0.00 | 5,68,608.00 | 0.00 |
| February, 2020 | 6,96,250.00 | 0.00 | 0.00 | 3,490.59 | 0.00 |
| March, 2020 | 15,750.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Total | 21,17,750.00 | 0.00 | 0.00 | 1,34,82,229.24 | 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 |