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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:-DHAMKI |
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| Opening Balance | 17,97,864.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,196.18 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| May, 2020 | 29,250.00 | 0.00 | 0.00 | 1,97,436.00 | 0.00 |
| June, 2020 | 29,050.00 | 0.00 | 0.00 | 4,53,617.00 | 0.00 |
| July, 2020 | 29,801.00 | 0.00 | 0.00 | 1,22,998.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,690.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,557.00 | 0.00 |
| November, 2020 | 8,39,044.60 | 0.00 | 0.00 | 1,52,683.00 | 0.00 |
| December, 2020 | 809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,985.00 | 0.00 | 0.00 | 2,32,832.00 | 2,000.00 |
| Total | 11,40,485.78 | 0.00 | 0.00 | 14,90,113.00 | 2,000.00 |
| 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 |