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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:-BANO DA |
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| Opening Balance | 5,32,477.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,726.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,95,258.00 | 0.00 |
| July, 2020 | 157.00 | 0.00 | 0.00 | 49,018.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,608.00 | 0.00 |
| October, 2020 | 12,340.01 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 3,21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 62.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 28.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2021 | 6,209.00 | 0.00 | 6,366.70 | 4,000.00 | 0.00 |
| Total | 3,57,522.01 | 0.00 | 6,366.70 | 5,29,884.00 | 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 |