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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:-KANHABHARA |
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| Opening Balance | 8,01,210.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,550.00 | 0.00 | 0.00 | 99,179.00 | 0.00 |
| June, 2020 | 43,924.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| July, 2020 | 38,413.00 | 0.00 | 0.00 | 16,579.00 | 0.00 |
| August, 2020 | 11,550.00 | 0.00 | 0.00 | 86,273.00 | 0.00 |
| September, 2020 | 4,159.60 | 0.00 | 0.00 | 4,530.00 | 0.00 |
| October, 2020 | 700.00 | 0.00 | 0.00 | 1,04,480.00 | 0.00 |
| November, 2020 | 4,52,600.00 | 0.00 | 0.00 | 1,03,720.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,21,316.00 | 0.00 |
| March, 2021 | 37,308.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| Total | 6,68,980.60 | 0.00 | 0.00 | 6,68,077.00 | 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 |