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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:-NINGAPUR |
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| Opening Balance | 18,95,712.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,79,429.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,00,935.00 | 0.00 |
| August, 2020 | 5,950.00 | 0.00 | 0.00 | 1,59,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,19,434.00 | 0.00 |
| October, 2020 | 64,450.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,55,000.00 |
| December, 2020 | 56,700.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 49,430.00 | 570.00 |
| March, 2021 | 6,23,600.00 | 0.00 | 0.00 | 5,41,140.00 | 1,140.00 |
| Total | 8,50,700.00 | 0.00 | 0.00 | 20,77,568.00 | 1,56,710.00 |
| 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 |