eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-PANDARIYA,Village Panchayat & Equivalent:-MUNMUNA |
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Opening Balance | 48,01,705.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,23,879.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 94,497.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,83,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,155.00 | 0.00 | 0.00 | 2,92,386.00 | 2,92,386.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,27,386.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,49,860.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,33,809.00 | 0.00 |
Total | 12,90,955.00 | 0.00 | 0.00 | 15,21,817.00 | 2,92,386.00 |
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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 |