|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-KAWARDHA,Village Panchayat & Equivalent:-BARDI |
|||||
| Opening Balance | 12,45,425.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,550.00 | 0.00 | 0.00 | 4,38,580.00 | 0.00 |
| July, 2020 | 556.41 | 0.00 | 0.00 | 4,33,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,52,600.00 | 0.00 | 0.00 | 10,500.00 | 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 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2021 | 25,912.42 | 0.00 | 8,421.00 | 24,000.00 | 0.00 |
| Total | 6,13,718.83 | 0.00 | 8,421.00 | 10,46,730.00 | 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 |