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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:-SHAMBHU PIPAR |
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| Opening Balance | 25,54,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,150.00 | 0.00 | 0.00 | 2,41,855.00 | 0.00 |
| June, 2019 | 2,90,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,900.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| October, 2019 | 12,150.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| November, 2019 | 1,13,650.00 | 0.00 | 0.00 | 1,39,512.00 | 0.00 |
| December, 2019 | 3,65,100.00 | 0.00 | 0.00 | 18,69,630.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,54,750.00 | 0.00 |
| February, 2020 | 3,74,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,450.00 | 0.00 | 0.00 | 1,57,450.00 | 0.00 |
| Total | 12,12,975.00 | 0.00 | 0.00 | 26,94,247.00 | 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 |