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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:-LABDA |
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| Opening Balance | 2,32,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,750.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| May, 2019 | 2,73,750.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| June, 2019 | 10,150.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| July, 2019 | 61,900.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 23,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2019 | 57,700.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| November, 2019 | 18,400.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| December, 2019 | 3,56,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,900.00 | 0.00 | 0.00 | 3,51,900.00 | 0.00 |
| February, 2020 | 3,60,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,200.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Total | 11,93,350.00 | 0.00 | 0.00 | 6,89,900.00 | 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 |