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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:-MAJGAON |
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| Opening Balance | 20,43,909.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,854.00 | 0.00 | 0.00 | 64,179.00 | 0.00 |
| May, 2020 | 15,440.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| June, 2020 | 15,050.00 | 0.00 | 0.00 | 4,99,226.00 | 0.00 |
| July, 2020 | 556.41 | 0.00 | 0.00 | 39,323.00 | 0.00 |
| August, 2020 | 278.00 | 0.00 | 0.00 | 60,360.00 | 8,400.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,916.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,240.00 | 0.00 |
| November, 2020 | 6,37,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 73,428.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,11,352.00 | 0.00 |
| March, 2021 | 1,14,351.80 | 0.00 | 50,781.90 | 1,37,325.00 | 3,840.00 |
| Total | 8,29,930.21 | 0.00 | 50,781.90 | 14,90,399.00 | 12,240.00 |
| 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 |