eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-BODLA,Village Panchayat & Equivalent:-KHARHATTA |
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Opening Balance | 13,94,090.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,779.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,04,490.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,270.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,99,015.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,519.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 1,96,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,63,864.00 | 0.00 |
March, 2021 | 12,521.00 | 0.00 | 0.00 | 2,23,490.00 | 0.00 |
Total | 6,06,521.00 | 0.00 | 0.00 | 15,27,427.00 | 1,96,000.00 |
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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 |