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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:-DAMGARH |
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| Opening Balance | 48,33,928.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,000.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,17,079.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,70,870.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,49,246.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,96,200.00 | 0.00 | 0.00 | 7,86,148.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 80,400.00 | 2,400.00 |
| Total | 9,29,500.00 | 0.00 | 0.00 | 20,43,743.00 | 2,400.00 |
| 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 |