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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:-POUNI |
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| Opening Balance | 36,43,782.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,85,470.00 | 0.00 |
| May, 2020 | 87,657.00 | 0.00 | 0.00 | 1,36,671.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,31,680.00 | 9,950.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,176.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,220.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,32,330.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| November, 2020 | 8,36,000.00 | 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 | 95,678.00 | 0.00 | 0.00 | 1,00,761.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 49,800.00 | 1,19,800.00 |
| Total | 10,19,335.00 | 0.00 | 0.00 | 14,86,608.00 | 1,29,750.00 |
| 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 |