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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:-PANDARIYA,Village Panchayat & Equivalent:-BUCHIPARA |
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| Opening Balance | 40,37,758.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 579.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,74,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,93,234.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,216.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 1,10,934.00 | 1,00,934.00 |
| November, 2020 | 4,62,800.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Januaury, 2021 | 27,227.00 | 0.00 | 0.00 | 1,55,715.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 92,464.00 | 31,764.00 |
| March, 2021 | 8,26,776.00 | 0.00 | 0.00 | 18,25,670.66 | 0.00 |
| Total | 13,26,803.00 | 0.00 | 0.00 | 30,02,012.66 | 1,32,698.00 |
| 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 |