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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:-BIRANPUR |
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| Opening Balance | 9,42,742.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,550.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| May, 2020 | 23,911.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| June, 2020 | 4,550.00 | 0.00 | 0.00 | 1,70,905.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,75,660.00 | 2,08,922.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,262.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,120.00 | 2,360.00 |
| October, 2020 | 14,195.60 | 0.00 | 0.00 | 900.00 | 0.00 |
| November, 2020 | 4,00,600.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,650.00 | 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 | 9,620.30 | 0.00 | 0.00 | 1,03,069.59 | 0.00 |
| Total | 4,57,426.90 | 0.00 | 0.00 | 9,70,516.59 | 2,11,282.00 |
| 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 |