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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:-SINGHANPURI |
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| Opening Balance | 10,41,589.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,550.00 | 0.00 | 0.00 | 1,56,048.00 | 0.00 |
| May, 2020 | 61,036.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| June, 2020 | 57,220.00 | 0.00 | 0.00 | 2,81,038.00 | 0.00 |
| July, 2020 | 2,13,500.00 | 0.00 | 0.00 | 3,82,519.00 | 15,000.00 |
| August, 2020 | 27,650.00 | 0.00 | 0.00 | 52,102.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| October, 2020 | 1,64,743.00 | 0.00 | 0.00 | 2,26,010.00 | 2,400.00 |
| November, 2020 | 4,51,800.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 42,310.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,40,248.00 | 1,11,748.00 |
| Total | 10,43,499.00 | 0.00 | 0.00 | 14,94,975.00 | 1,29,148.00 |
| 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 |