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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:-MADMADA |
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| Opening Balance | 9,18,011.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,472.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| May, 2020 | 10,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,450.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| July, 2020 | 10,746.60 | 0.00 | 0.00 | 5,32,235.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,782.92 | 42,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,138.00 | 0.00 |
| December, 2020 | 4,92,000.00 | 0.00 | 0.00 | 31,090.00 | 7,550.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 15,000.00 |
| March, 2021 | 23,436.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 5,80,254.60 | 0.00 | 0.00 | 8,89,485.92 | 64,550.00 |
| 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 |