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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:-Makari |
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| Opening Balance | 29,66,105.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,950.00 | 0.00 | 0.00 | 66,200.00 | 2,400.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 73,290.00 | 2,660.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,60,160.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,96,540.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,120.00 | 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 | 5,71,200.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,34,389.00 | 0.00 | 0.00 | 21,02,923.94 | 0.00 |
| Total | 14,74,539.00 | 0.00 | 0.00 | 28,45,433.94 | 5,060.00 |
| 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 |