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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:-KHAPRI |
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| Opening Balance | 14,86,897.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,450.00 | 0.00 | 0.00 | 2,40,449.00 | 0.00 |
| May, 2020 | 42,415.00 | 0.00 | 0.00 | 1,64,272.00 | 0.00 |
| June, 2020 | 31,150.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| July, 2020 | 24,652.00 | 0.00 | 0.00 | 2,02,819.00 | 0.00 |
| August, 2020 | 12,250.00 | 0.00 | 0.00 | 71,500.00 | 2,900.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 95,110.00 | 0.00 |
| October, 2020 | 53,484.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| November, 2020 | 5,41,352.00 | 0.00 | 0.00 | 92,620.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,916.00 | 0.00 | 0.00 | 1,58,130.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,91,740.00 | 0.00 |
| March, 2021 | 23,155.00 | 0.00 | 0.00 | 49,500.00 | 7,680.00 |
| Total | 7,50,824.00 | 0.00 | 0.00 | 14,22,990.00 | 10,580.00 |
| 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 |