eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-BODLA,Village Panchayat & Equivalent:-KHADAUDAKHURD |
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Opening Balance | 18,95,085.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,550.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
May, 2019 | 15,050.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
June, 2019 | 4,11,714.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
July, 2019 | 15,050.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,90,231.00 | 0.00 |
December, 2019 | 5,40,300.00 | 0.00 | 0.00 | 7,67,477.00 | 0.00 |
Januaury, 2020 | 30,800.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
February, 2020 | 15,050.00 | 0.00 | 0.00 | 1,83,088.00 | 0.00 |
March, 2020 | 5,24,550.00 | 0.00 | 0.00 | 2,95,918.00 | 0.00 |
Total | 15,64,064.00 | 0.00 | 0.00 | 16,24,214.00 | 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 |