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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:-MARPA |
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| Opening Balance | 6,54,916.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,273.00 | 0.00 | 0.00 | 1,19,732.00 | 0.00 |
| May, 2020 | 2,529.00 | 0.00 | 0.00 | 15,740.00 | 0.00 |
| June, 2020 | 2,450.00 | 0.00 | 0.00 | 1,60,550.00 | 28,000.00 |
| July, 2020 | 724.41 | 0.00 | 0.00 | 26,265.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,47,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,022.00 | 22,331.00 |
| March, 2021 | 6,568.90 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| Total | 3,85,745.31 | 0.00 | 0.00 | 5,31,909.00 | 50,331.00 |
| 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 |