|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-KAWARDHA,Village Panchayat & Equivalent:-PENDRA |
|||||
| Opening Balance | 10,76,527.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,200.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| May, 2020 | 39,179.00 | 0.00 | 0.00 | 11,347.00 | 0.00 |
| June, 2020 | 11,200.00 | 0.00 | 0.00 | 4,81,780.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,099.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| September, 2020 | 3,000.00 | 0.00 | 0.00 | 56,060.00 | 0.00 |
| October, 2020 | 63,055.90 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 5,72,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 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 | 1,70,422.00 | 0.00 |
| March, 2021 | 10,945.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Total | 7,11,379.90 | 0.00 | 0.00 | 9,56,958.00 | 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 |