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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:-SUKHATAL |
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| Opening Balance | 20,06,387.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,946.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2020 | 21,096.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| June, 2020 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,900.00 | 0.00 | 0.00 | 1,46,266.00 | 16,218.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,818.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,22,074.00 | 31,940.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,86,010.00 | 81,780.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,110.00 | 31,940.00 |
| December, 2020 | 6,29,800.00 | 0.00 | 0.00 | 50,580.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,640.00 | 0.00 |
| March, 2021 | 12,635.00 | 0.00 | 71,176.10 | 63,820.00 | 0.00 |
| Total | 7,55,377.00 | 0.00 | 71,176.10 | 14,09,918.00 | 1,61,878.00 |
| 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 |