eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-BODLA |
|||||
Opening Balance | 9,73,05,092.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,35,261.00 | 0.00 | 0.00 | 10,08,954.00 | 0.00 |
May, 2019 | 67,994.00 | 0.00 | 0.00 | 17,94,008.00 | 0.00 |
June, 2019 | 4,27,569.00 | 0.00 | 0.00 | 10,39,454.00 | 0.00 |
July, 2019 | 20,13,332.00 | 0.00 | 0.00 | 26,90,351.00 | 0.00 |
August, 2019 | 12,63,112.00 | 0.00 | 0.00 | 10,22,432.00 | 0.00 |
September, 2019 | 1,34,448.00 | 0.00 | 0.00 | 7,37,966.00 | 0.00 |
October, 2019 | 70,66,589.00 | 0.00 | 0.00 | 85,65,233.00 | 0.00 |
November, 2019 | 1,09,61,379.00 | 0.00 | 0.00 | 14,07,883.00 | 0.00 |
December, 2019 | 69,600.00 | 0.00 | 0.00 | 70,79,496.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,64,510.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 13,26,326.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,98,517.00 | 0.00 |
Total | 2,22,39,284.00 | 0.00 | 0.00 | 2,83,35,130.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |