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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:-JORATAL |
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| Opening Balance | 13,69,506.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,115.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| May, 2020 | 3,850.00 | 0.00 | 0.00 | 1,84,060.00 | 0.00 |
| June, 2020 | 3,150.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,164.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,419.00 | 0.00 |
| September, 2020 | 7,236.00 | 0.00 | 0.00 | 58,865.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,892.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,906.00 | 0.00 |
| December, 2020 | 3,74,800.00 | 0.00 | 0.00 | 50,554.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 28.00 | 0.00 | 0.00 | 1,84,100.00 | 9,930.00 |
| March, 2021 | 24,019.00 | 0.00 | 2,146.10 | 1,63,653.79 | 0.00 |
| Total | 4,35,198.00 | 0.00 | 2,146.10 | 8,90,213.79 | 9,930.00 |
| 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 |