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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:-LIMO |
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| Opening Balance | 8,47,738.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,962.00 | 0.00 | 0.00 | 70,770.00 | 0.00 |
| May, 2020 | 6,300.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2020 | 6,300.00 | 0.00 | 0.00 | 2,28,610.00 | 0.00 |
| July, 2020 | 2,59,134.03 | 0.00 | 0.00 | 4,09,760.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,940.00 | 0.00 |
| November, 2020 | 4,95,800.00 | 0.00 | 0.00 | 760.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,080.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,390.00 | 0.00 |
| March, 2021 | 9,744.00 | 0.00 | 2,44,327.72 | 1,23,021.47 | 0.00 |
| Total | 8,01,240.03 | 0.00 | 2,44,327.72 | 9,46,631.47 | 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 |