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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:-KAPADAH |
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| Opening Balance | 14,29,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,500.00 | 0.00 | 0.00 | 3,33,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 29,900.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,97,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 83,110.00 | 0.00 |
| 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 | 31,562.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| March, 2021 | 6,11,600.00 | 0.00 | 0.00 | 2,45,050.00 | 2,20,150.00 |
| Total | 7,43,662.00 | 0.00 | 0.00 | 12,01,750.00 | 2,50,050.00 |
| 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 |