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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:-KOKO |
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| Opening Balance | 12,23,844.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,150.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| May, 2020 | 3,150.00 | 0.00 | 0.00 | 1,27,793.00 | 0.00 |
| June, 2020 | 3,850.00 | 0.00 | 0.00 | 1,52,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,779.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,972.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
| December, 2020 | 4,60,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,772.20 | 0.00 | 41,283.00 | 1,85,450.00 | 0.00 |
| Total | 4,83,122.20 | 0.00 | 41,283.00 | 8,07,554.00 | 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 |