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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:-MANIKCHAURI |
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| Opening Balance | 12,96,141.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,200.00 | 0.00 | 0.00 | 3,68,688.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,09,745.00 | 0.00 |
| June, 2020 | 4,200.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| July, 2020 | 556.41 | 0.00 | 0.00 | 20,470.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,791.00 | 0.00 |
| September, 2020 | 87,804.60 | 0.00 | 0.00 | 1,00,912.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,91,000.00 | 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 | 2,05,925.00 | 0.00 |
| March, 2021 | 15,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,02,809.01 | 0.00 | 0.00 | 12,81,731.00 | 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 |