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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:-SEMO |
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| Opening Balance | 5,32,154.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,966.00 | 0.00 | 0.00 | 36,476.00 | 0.00 |
| May, 2020 | 8,050.00 | 0.00 | 0.00 | 94,130.00 | 0.00 |
| June, 2020 | 7,943.00 | 0.00 | 0.00 | 1,73,530.00 | 0.00 |
| July, 2020 | 23,954.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2020 | 18,550.00 | 0.00 | 0.00 | 91,674.00 | 0.00 |
| September, 2020 | 1,85,362.60 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,699.60 | 0.00 |
| November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 28,600.00 | 25,000.00 |
| December, 2020 | 2,540.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 100.00 | 0.00 | 0.00 | 24,258.00 | 0.00 |
| March, 2021 | 66,968.00 | 0.00 | 0.00 | 15,047.59 | 0.00 |
| Total | 6,88,433.60 | 0.00 | 0.00 | 6,19,715.19 | 25,000.00 |
| 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 |