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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:-DAUNJARI |
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| Opening Balance | 5,07,778.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,267.00 | 0.00 | 0.00 | 85,145.00 | 0.00 |
| May, 2020 | 4,550.00 | 0.00 | 0.00 | 11,290.00 | 0.00 |
| June, 2020 | 4,550.00 | 0.00 | 0.00 | 1,84,331.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,358.00 | 0.00 |
| August, 2020 | 816.41 | 0.00 | 0.00 | 71,575.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,940.00 | 0.00 |
| November, 2020 | 3,32,986.90 | 0.00 | 0.00 | 52,439.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 402.00 | 0.00 | 0.00 | 31,380.00 | 8,550.00 |
| March, 2021 | 7,701.30 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| Total | 3,71,623.61 | 0.00 | 0.00 | 5,44,358.00 | 8,550.00 |
| 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 |