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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:-DHANORA |
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| Opening Balance | 4,90,395.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 1,495.41 | 0.00 | 0.00 | 67,345.00 | 0.00 |
| August, 2020 | 1,700.00 | 0.00 | 0.00 | 64,708.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,444.00 | 0.00 |
| October, 2020 | 1,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,16,800.00 | 0.00 | 0.00 | 3,132.00 | 8,000.00 |
| December, 2020 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 700.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| March, 2021 | 29,337.50 | 0.00 | 0.00 | 2,09,455.00 | 0.00 |
| Total | 4,64,408.91 | 0.00 | 0.00 | 4,64,084.00 | 8,000.00 |
| 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 |