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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:-SARANGPURKALA |
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| Opening Balance | 15,98,579.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,75,004.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,470.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,89,521.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,876.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,51,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 350.00 | 0.00 | 0.00 | 1,76,960.00 | 1,76,660.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,48,804.00 | 30,500.00 |
| March, 2021 | 10,414.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 6,62,564.00 | 0.00 | 0.00 | 19,86,214.00 | 2,07,160.00 |
| 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 |