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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:-TARO |
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| Opening Balance | 1,00,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,800.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| May, 2019 | 3,83,550.00 | 0.00 | 0.00 | 2,42,050.00 | 0.00 |
| June, 2019 | 15,050.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| July, 2019 | 15,400.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 39,888.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| October, 2019 | 91,250.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| November, 2019 | 28,812.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| December, 2019 | 5,36,923.00 | 0.00 | 0.00 | 1,58,261.00 | 0.00 |
| Januaury, 2020 | 16,100.00 | 0.00 | 0.00 | 3,68,539.00 | 0.00 |
| February, 2020 | 5,14,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,450.00 | 0.00 | 0.00 | 4,00,104.00 | 0.00 |
| Total | 16,61,023.00 | 0.00 | 0.00 | 13,61,104.00 | 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 |