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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:-SONPURI RANI |
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| Opening Balance | 12,03,984.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,726.00 | 0.00 | 0.00 | 33,895.00 | 0.00 |
| May, 2020 | 48,496.00 | 0.00 | 0.00 | 1,42,299.00 | 0.00 |
| June, 2020 | 16,450.00 | 0.00 | 0.00 | 3,59,997.00 | 34,650.00 |
| July, 2020 | 2,100.00 | 0.00 | 0.00 | 1,54,950.00 | 34,650.00 |
| August, 2020 | 2,100.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 97,694.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,824.00 | 0.00 |
| November, 2020 | 6,56,200.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 94,156.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 1,02,521.00 | 0.00 |
| March, 2021 | 15,973.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,70,045.40 | 0.00 | 0.00 | 11,34,836.00 | 69,300.00 |
| 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 |