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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:-PADHI |
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| Opening Balance | 35,20,527.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,46,817.00 | 0.00 |
| May, 2020 | 5,57,126.00 | 0.00 | 0.00 | 7,43,106.00 | 0.00 |
| June, 2020 | 14,29,619.00 | 0.00 | 0.00 | 15,22,149.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,01,569.00 | 0.00 | 0.00 | 1,11,750.00 | 0.00 |
| October, 2020 | 2,42,300.00 | 0.00 | 0.00 | 2,42,300.00 | 0.00 |
| November, 2020 | 7,70,250.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 3,804.00 | 0.00 | 0.00 | 75,336.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,40,443.00 | 0.00 |
| March, 2021 | 4,059.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 37,08,727.00 | 0.00 | 0.00 | 35,86,401.00 | 0.00 |
| 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 |