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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 MA |
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| Opening Balance | 8,73,457.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,278.00 | 0.00 | 0.00 | 53,369.00 | 0.00 |
| May, 2020 | 24,150.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2020 | 36,939.00 | 0.00 | 0.00 | 2,92,003.00 | 0.00 |
| July, 2020 | 1,309.41 | 0.00 | 0.00 | 1,15,380.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| December, 2020 | 1,280.00 | 0.00 | 0.00 | 19,196.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2021 | 80,664.90 | 0.00 | 0.00 | 3,521.00 | 0.00 |
| Total | 6,09,621.31 | 0.00 | 0.00 | 8,50,419.00 | 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 |