eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-KAWARDHA,Village Panchayat & Equivalent:-KOYALARI |
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Opening Balance | 10,90,336.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 39,299.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
May, 2020 | 14,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 14,700.00 | 0.00 | 0.00 | 52,789.00 | 0.00 |
July, 2020 | 556.41 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 97,079.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 24,695.00 | 0.00 |
December, 2020 | 4,82,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,043.00 | 0.00 | 11,047.70 | 0.00 | 0.00 |
Total | 5,61,898.41 | 0.00 | 11,047.70 | 5,17,963.00 | 0.00 |
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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 |