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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:-SONBARSA |
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| Opening Balance | 9,38,315.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,700.00 | 0.00 | 0.00 | 57,779.00 | 0.00 |
| June, 2020 | 7,527.00 | 0.00 | 0.00 | 3,35,880.00 | 0.00 |
| July, 2020 | 733.41 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| August, 2020 | 15,750.00 | 0.00 | 0.00 | 65,220.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 2,249.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2020 | 4,00,600.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 23,861.50 | 0.00 | 4,197.00 | 49,000.00 | 0.00 |
| Total | 4,85,620.91 | 0.00 | 4,197.00 | 8,34,579.00 | 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 |