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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:-SAMNAPUR |
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| Opening Balance | 9,14,402.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,22,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,34,900.00 | 18,290.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 579.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 200.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,46,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 300.00 | 0.00 | 0.00 | 99,650.00 | 1,48,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| Total | 3,47,100.00 | 0.00 | 0.00 | 7,86,209.00 | 1,66,790.00 |
| 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 |