eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-KAWARDHA,Village Panchayat & Equivalent:-BODHAIKUNDA |
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Opening Balance | 1,36,416.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,032.00 | 0.00 | 0.00 | 41,012.90 | 0.00 |
May, 2019 | 4,39,650.00 | 0.00 | 0.00 | 2,21,200.00 | 0.00 |
June, 2019 | 12,402.60 | 0.00 | 0.00 | 11,200.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 20,726.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
October, 2019 | 69,836.00 | 0.00 | 0.00 | 2,05,524.00 | 0.00 |
November, 2019 | 19,950.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
December, 2019 | 5,53,961.30 | 0.00 | 0.00 | 2,50,712.00 | 0.00 |
Januaury, 2020 | 19,950.00 | 0.00 | 0.00 | 66,917.70 | 0.00 |
February, 2020 | 5,97,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 11,289.00 | 0.00 | 0.00 | 1,07,839.00 | 0.00 |
Total | 17,57,246.90 | 0.00 | 0.00 | 10,14,055.60 | 0.00 |
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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 |