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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:-KHAIRJHITI (NAYA) |
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| Opening Balance | 19,23,245.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,38,589.00 | 2,20,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 3,20,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,211.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,608.00 | 0.00 | 0.00 | 13,13,669.00 | 5,40,000.00 |
| 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 |