eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-KABIRDHAM,Block Panchayat & Equivalent:-BODLA,Village Panchayat & Equivalent:-SARANGPURKALA
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
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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