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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:-DHONGAI TOLA |
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| Opening Balance | 15,80,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,569.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,285.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,359.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,14,600.00 | 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 | 2,500.00 | 0.00 | 0.00 | 5,64,028.00 | 0.00 |
| March, 2021 | 7,826.00 | 0.00 | 0.00 | 1,08,330.00 | 1,140.00 |
| Total | 4,24,926.00 | 0.00 | 0.00 | 11,23,741.00 | 1,140.00 |
| 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 |