|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-BODLA,Village Panchayat & Equivalent:-NEURGAONKHURD |
|||||
| Opening Balance | 17,22,154.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,67,929.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,940.00 | 1,470.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,02,343.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,987.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,235.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 579.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,64,000.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,200.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| March, 2021 | 16,174.00 | 0.00 | 0.00 | 45,125.00 | 0.00 |
| Total | 7,84,374.00 | 0.00 | 0.00 | 10,39,938.00 | 1,470.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |