eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-BODLA,Village Panchayat & Equivalent:-SHEETALPANI |
|||||
Opening Balance | 10,75,355.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
September, 2019 | 2,51,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,39,419.71 | 0.00 |
December, 2019 | 5,37,600.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
Januaury, 2020 | 42,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
February, 2020 | 4,95,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,000.00 | 0.00 | 0.00 | 36,399.00 | 0.00 |
Total | 13,35,350.00 | 0.00 | 0.00 | 6,44,818.71 | 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 |