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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:-TAREGAONJUNGLE |
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| Opening Balance | 53,84,057.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,950.00 | 0.00 | 0.00 | 1,76,950.00 | 0.00 |
| May, 2019 | 29,750.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| June, 2019 | 31,150.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| July, 2019 | 31,150.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,13,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,450.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,27,300.00 | 0.00 | 0.00 | 22,39,176.00 | 0.00 |
| Januaury, 2020 | 22,400.00 | 0.00 | 0.00 | 3,73,065.00 | 0.00 |
| February, 2020 | 4,41,300.00 | 0.00 | 0.00 | 53,349.00 | 0.00 |
| March, 2020 | 8,400.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Total | 14,91,150.00 | 0.00 | 0.00 | 29,58,640.00 | 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 |