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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:-GANGPUR |
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| Opening Balance | 37,63,105.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,000.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,679.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,12,408.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,93,220.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,730.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,24,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,250.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 51,417.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| March, 2021 | 1,30,965.00 | 60,900.00 | 0.00 | 3,90,920.47 | 0.00 |
| Total | 5,54,232.00 | 60,900.00 | 0.00 | 10,86,057.47 | 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 |