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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:-ACHANAKPUR |
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| Opening Balance | 3,94,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2019 | 2,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,850.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| July, 2019 | 3,850.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,700.00 | 0.00 | 0.00 | 1,49,460.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 70,400.00 | 0.00 | 0.00 | 1,76,140.00 | 0.00 |
| December, 2019 | 3,98,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,700.00 | 0.00 | 0.00 | 2,04,625.00 | 0.00 |
| February, 2020 | 4,02,250.00 | 0.00 | 0.00 | 21,567.00 | 0.00 |
| March, 2020 | 3,850.00 | 0.00 | 0.00 | 3,13,790.00 | 0.00 |
| Total | 11,98,000.00 | 0.00 | 0.00 | 9,13,982.00 | 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 |