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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:-KAWARDHA,Village Panchayat & Equivalent:-BAMHANI |
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| Opening Balance | 14,41,879.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,976.00 | 0.00 | 0.00 | 3,74,925.00 | 0.00 |
| May, 2020 | 17,932.00 | 0.00 | 0.00 | 33,590.00 | 0.00 |
| June, 2020 | 17,850.00 | 0.00 | 0.00 | 1,50,845.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,76,852.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,36,180.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,343.00 | 0.00 |
| November, 2020 | 27,282.67 | 0.00 | 0.00 | 1,49,943.00 | 0.00 |
| December, 2020 | 6,90,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,306.00 | 0.00 | 5,028.17 | 2,56,800.00 | 0.00 |
| Total | 8,34,946.67 | 0.00 | 5,028.17 | 16,34,328.00 | 0.00 |
| 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 |