|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-BODLA,Village Panchayat & Equivalent:-SINGHANPURI |
|||||
| Opening Balance | 2,12,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 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 | 50,400.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| October, 2019 | 66,650.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
| November, 2019 | 26,550.00 | 0.00 | 0.00 | 1,28,780.00 | 0.00 |
| December, 2019 | 4,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,950.00 | 0.00 | 0.00 | 4,13,948.00 | 0.00 |
| February, 2020 | 4,96,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,950.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Total | 11,52,100.00 | 0.00 | 0.00 | 6,59,778.00 | 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 |