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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:-BAIJALPUR |
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| Opening Balance | 21,32,511.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,500.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| May, 2019 | 3,04,350.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2019 | 19,945.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2019 | 19,500.00 | 0.00 | 0.00 | 2,00,590.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 67,900.00 | 0.00 | 0.00 | 1,20,430.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,56,495.00 | 0.00 |
| December, 2019 | 3,85,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 30,100.00 | 0.00 | 0.00 | 85,150.00 | 0.00 |
| February, 2020 | 4,15,900.00 | 0.00 | 0.00 | 48,337.13 | 0.00 |
| March, 2020 | 15,750.00 | 0.00 | 0.00 | 32,054.00 | 0.00 |
| Total | 12,78,542.00 | 0.00 | 0.00 | 11,00,906.13 | 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 |