|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-BODLA,Village Panchayat & Equivalent:-SILHATI |
|||||
| Opening Balance | 87,588.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,400.00 | 0.00 | 0.00 | 77,021.00 | 0.00 |
| May, 2019 | 5,72,902.00 | 0.00 | 0.00 | 19,729.94 | 0.00 |
| June, 2019 | 1,86,202.00 | 0.00 | 0.00 | 3,45,649.00 | 0.00 |
| July, 2019 | 40,950.00 | 0.00 | 0.00 | 2,73,315.00 | 0.00 |
| August, 2019 | 2,925.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,57,197.23 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| November, 2019 | 3,03,705.58 | 0.00 | 0.00 | 2,61,150.00 | 0.00 |
| December, 2019 | 9,15,654.24 | 0.00 | 0.00 | 1,77,300.00 | 0.00 |
| Januaury, 2020 | 43,050.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| February, 2020 | 8,74,342.24 | 0.00 | 0.00 | 84,320.00 | 0.00 |
| March, 2020 | 47,700.00 | 0.00 | 0.00 | 4,44,209.00 | 0.00 |
| Total | 31,74,028.29 | 0.00 | 0.00 | 20,19,693.94 | 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 |