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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:-DARIYA |
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| Opening Balance | 9,14,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,05,100.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| June, 2019 | 6,955.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
| July, 2019 | 5,600.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 10,500.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| October, 2019 | 6,300.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| November, 2019 | 6,300.00 | 0.00 | 0.00 | 8,06,475.00 | 0.00 |
| December, 2019 | 5,46,100.00 | 0.00 | 0.00 | 44,754.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,45,050.00 | 0.00 | 0.00 | 11,612.00 | 0.00 |
| March, 2020 | 5,250.00 | 0.00 | 0.00 | 2,14,679.00 | 0.00 |
| Total | 15,37,155.00 | 0.00 | 0.00 | 15,41,070.00 | 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 |