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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:-BHEDLI |
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| Opening Balance | 15,05,066.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,798.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| May, 2020 | 9,100.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| June, 2020 | 31,850.00 | 0.00 | 0.00 | 4,34,707.00 | 0.00 |
| July, 2020 | 19,629.00 | 0.00 | 0.00 | 3,64,110.00 | 0.00 |
| August, 2020 | 18,900.00 | 0.00 | 0.00 | 22,270.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,97,516.00 | 0.00 |
| October, 2020 | 136.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| November, 2020 | 5,89,016.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 11,070.00 | 0.00 | 0.00 | 47,926.00 | 0.00 |
| Total | 7,16,499.30 | 0.00 | 0.00 | 12,30,569.00 | 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 |