eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-BODLA,Village Panchayat & Equivalent:-CHIMRA |
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Opening Balance | 10,95,258.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,200.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
May, 2019 | 1,47,650.00 | 0.00 | 0.00 | 1,47,650.00 | 0.00 |
June, 2019 | 27,650.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
July, 2019 | 27,650.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 23,100.00 | 0.00 | 0.00 | 99,769.11 | 0.00 |
October, 2019 | 23,008.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
November, 2019 | 11,550.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
December, 2019 | 4,85,050.00 | 0.00 | 0.00 | 5,10,921.00 | 0.00 |
Januaury, 2020 | 11,550.00 | 0.00 | 0.00 | 5,55,920.00 | 0.00 |
February, 2020 | 4,85,050.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2020 | 11,550.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
Total | 12,72,008.00 | 0.00 | 0.00 | 14,73,960.11 | 0.00 |
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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 |