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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:-BIPTARA |
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| Opening Balance | 12,26,489.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,400.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| May, 2020 | 37,076.00 | 0.00 | 0.00 | 6,740.00 | 0.00 |
| June, 2020 | 15,400.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 373.00 | 0.00 | 0.00 | 1,42,505.00 | 45,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,229.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,67,502.00 | 0.00 |
| December, 2020 | 6,51,800.00 | 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 | 5,70,010.20 | 0.00 | 2,14,055.70 | 4,05,040.00 | 0.00 |
| Total | 12,90,059.20 | 0.00 | 2,14,055.70 | 10,30,033.70 | 45,000.00 |
| 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 |