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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:-JHALMALA |
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| Opening Balance | 13,66,090.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,600.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2020 | 1,08,328.30 | 0.00 | 0.00 | 23,547.00 | 0.00 |
| June, 2020 | 10,087.00 | 0.00 | 0.00 | 2,92,180.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,845.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,580.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,229.00 | 0.00 |
| November, 2020 | 7,21,400.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,02,950.00 | 0.00 |
| March, 2021 | 19,738.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| Total | 8,79,733.60 | 0.00 | 0.00 | 8,96,851.00 | 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 |