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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:-BIRKONA |
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| Opening Balance | 18,96,523.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,200.00 | 0.00 | 0.00 | 8,46,567.00 | 0.00 |
| May, 2020 | 96,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 95,200.00 | 0.00 | 0.00 | 4,62,702.00 | 0.00 |
| July, 2020 | 20,150.00 | 0.00 | 0.00 | 2,55,327.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,64,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,325.00 | 0.00 | 0.00 | 88,910.00 | 0.00 |
| November, 2020 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,22,642.90 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2021 | 520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,992.00 | 0.00 | 0.00 | 56,399.00 | 0.00 |
| Total | 13,52,320.90 | 0.00 | 0.00 | 20,05,605.00 | 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 |