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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:-PADKIKALA |
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| Opening Balance | 21,35,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,71,879.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,170.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,13,320.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,37,445.00 | 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 | 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 | 6,50,404.00 | 0.00 | 0.00 | 88,200.00 | 79,800.00 |
| March, 2021 | 4,047.00 | 0.00 | 0.00 | 3,36,770.00 | 26,600.00 |
| Total | 6,54,451.00 | 0.00 | 0.00 | 12,28,784.00 | 1,06,400.00 |
| 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 |