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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:-GHANIKHUNTA |
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| Opening Balance | 13,41,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,619.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,180.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,785.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,430.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,35,668.00 | 0.00 |
| November, 2020 | 3,31,200.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,05,600.00 | 1,70,600.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 85,480.00 | 0.00 |
| March, 2021 | 4,831.00 | 0.00 | 1,66,710.00 | 44,000.00 | 0.00 |
| Total | 3,36,031.00 | 0.00 | 1,66,710.00 | 10,02,762.00 | 1,70,600.00 |
| 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 |