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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:-BIRUTOLA |
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| Opening Balance | 10,12,715.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,699.00 | 0.00 | 0.00 | 45,117.70 | 0.00 |
| May, 2020 | 10,219.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| June, 2020 | 10,150.00 | 0.00 | 0.00 | 7,89,253.00 | 62,445.00 |
| July, 2020 | 19,678.00 | 0.00 | 0.00 | 1,30,699.00 | 0.00 |
| August, 2020 | 31,611.60 | 0.00 | 0.00 | 53,875.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,020.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| November, 2020 | 4,83,350.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| December, 2020 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 381.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| February, 2021 | 350.00 | 0.00 | 0.00 | 29,805.00 | 0.00 |
| March, 2021 | 44,068.60 | 0.00 | 0.00 | 60,476.25 | 0.00 |
| Total | 6,35,257.20 | 0.00 | 0.00 | 11,54,495.95 | 62,445.00 |
| 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 |