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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 |
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| Opening Balance | 6,01,78,820.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,297.00 | 0.00 |
| June, 2020 | 91,353.00 | 0.00 | 0.00 | 18,31,057.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,59,267.00 | 0.00 |
| August, 2020 | 1,84,996.00 | 0.00 | 0.00 | 2,84,138.00 | 0.00 |
| September, 2020 | 13,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,61,989.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,12,073.00 | 0.00 | 0.00 | 7,25,591.00 | 0.00 |
| Januaury, 2021 | 48,64,427.00 | 0.00 | 0.00 | 48,13,448.00 | 0.00 |
| February, 2021 | 13,91,266.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| March, 2021 | 6,69,423.00 | 0.00 | 0.00 | 11,30,822.00 | 0.00 |
| Total | 85,27,297.00 | 0.00 | 0.00 | 1,07,10,609.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |