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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:-PUTPUTA |
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| Opening Balance | 22,05,851.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,750.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| May, 2020 | 84,626.00 | 0.00 | 0.00 | 1,22,229.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 92,370.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,580.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,856.00 | 0.00 | 0.00 | 26,420.00 | 0.00 |
| November, 2020 | 4,25,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 1,00,000.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,28,800.00 | 0.00 |
| March, 2021 | 15,287.00 | 0.00 | 0.00 | 77,360.00 | 0.00 |
| Total | 6,71,119.00 | 1,00,000.00 | 0.00 | 6,39,959.00 | 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 |