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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:-RAVELI |
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| Opening Balance | 24,63,197.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,350.00 | 0.00 | 0.00 | 1,18,329.00 | 0.00 |
| May, 2020 | 1,09,208.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| June, 2020 | 66,500.00 | 0.00 | 0.00 | 6,11,651.00 | 0.00 |
| July, 2020 | 83,498.00 | 0.00 | 0.00 | 3,07,338.00 | 0.00 |
| August, 2020 | 37,100.00 | 0.00 | 0.00 | 3,27,330.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,87,780.00 | 0.00 |
| October, 2020 | 2,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,67,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,382.00 | 0.00 | 1,49,710.80 | 2,80,836.59 | 0.00 |
| Total | 12,51,483.00 | 0.00 | 1,49,710.80 | 24,33,464.59 | 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 |