|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-KAWARDHA,Village Panchayat & Equivalent:-BODHAIKUNDA |
|||||
| 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 |
| 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 |