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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:-DUDHIYA |
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| Opening Balance | 5,70,603.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,350.00 | 0.00 | 0.00 | 97,496.00 | 0.00 |
| May, 2020 | 24,017.00 | 0.00 | 0.00 | 19,340.00 | 0.00 |
| June, 2020 | 7,350.00 | 0.00 | 0.00 | 1,79,365.00 | 15,000.00 |
| July, 2020 | 64,500.00 | 0.00 | 0.00 | 1,37,582.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,673.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,01,249.00 | 0.00 | 0.00 | 35,320.00 | 0.00 |
| November, 2020 | 3,48,000.00 | 0.00 | 0.00 | 13,590.00 | 10.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,820.00 | 0.00 |
| March, 2021 | 12,319.30 | 0.00 | 0.00 | 26,182.86 | 0.00 |
| Total | 5,64,785.30 | 0.00 | 0.00 | 5,90,268.86 | 15,010.00 |
| 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 |