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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:-CHHANTAJHA |
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| Opening Balance | 9,99,200.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,622.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| May, 2020 | 22,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,750.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| July, 2020 | 10,348.60 | 0.00 | 0.00 | 3,05,731.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,50,925.00 | 48,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2020 | 5,04,200.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 15,861.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,08,109.90 | 0.00 | 0.00 | 8,61,156.00 | 48,000.00 |
| 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 |