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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:-JEWDAN KHURD |
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| Opening Balance | 17,37,092.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,604.00 | 0.00 | 0.00 | 5,32,569.00 | 0.00 |
| May, 2020 | 24,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 55,118.90 | 0.00 | 0.00 | 5,62,069.77 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,429.00 | 0.00 |
| August, 2020 | 40,973.00 | 0.00 | 0.00 | 2,96,610.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,27,270.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2020 | 4,09,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 63,065.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2021 | 14,052.30 | 0.00 | 0.00 | 34,355.59 | 0.00 |
| Total | 6,43,258.20 | 0.00 | 0.00 | 19,14,368.36 | 0.00 |
| 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 |