|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-PANDARIYA,Village Panchayat & Equivalent:-KAMTHI |
|||||
| Opening Balance | 79,56,758.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,618.00 | 0.00 | 0.00 | 44,424.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,11,934.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,13,560.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,93,336.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 64,690.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,200.00 | 41,200.00 |
| November, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2021 | 8,13,091.00 | 0.00 | 0.00 | 1,75,440.00 | 84,720.00 |
| Total | 8,51,709.00 | 0.00 | 0.00 | 11,89,584.00 | 1,25,920.00 |
| 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 |