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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:-PANEKA |
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| Opening Balance | 10,13,162.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,100.00 | 0.00 | 0.00 | 1,31,079.00 | 0.00 |
| May, 2020 | 3,509.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| June, 2020 | 49,955.00 | 0.00 | 0.00 | 1,51,608.00 | 0.00 |
| July, 2020 | 313.00 | 0.00 | 0.00 | 1,26,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 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 | 6,85,400.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| December, 2020 | 0.00 | 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 | 30,100.00 | 0.00 |
| March, 2021 | 20,126.44 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| Total | 7,68,403.44 | 0.00 | 0.00 | 10,56,037.00 | 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 |