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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-BODLA,Village Panchayat & Equivalent:-ROCHAN |
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| Opening Balance | 26,95,636.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,476.00 | 1,05,003.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,52,084.00 | 24,515.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,765.00 | 170.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,529.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,07,200.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,48,041.00 | 1,48,041.00 |
| March, 2021 | 7,879.00 | 0.00 | 0.00 | 1,73,889.00 | 28,225.00 |
| Total | 4,15,079.00 | 0.00 | 0.00 | 9,44,984.00 | 3,05,954.00 |
| 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 |