|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-PANDARIYA,Village Panchayat & Equivalent:-DASHRANGPUR |
|||||
| Opening Balance | 32,26,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,700.00 | 0.00 | 0.00 | 55,579.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,69,050.00 | 1,37,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,400.00 | 47,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,15,125.00 | 47,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,55,800.00 | 0.00 | 0.00 | 2,08,070.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,13,200.00 | 4,06,600.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,39,090.00 | 35,045.00 |
| Total | 5,91,500.00 | 0.00 | 0.00 | 18,60,014.00 | 6,74,145.00 |
| 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 |