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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:-VICHARPUR |
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| Opening Balance | 27,02,591.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,54,759.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,39,540.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,92,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,360.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,80,390.00 | 29,180.00 |
| November, 2020 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 40,400.00 | 0.00 | 0.00 | 29,180.00 | 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 | 25,374.00 | 0.00 | 0.00 | 44,750.00 | 32,750.00 |
| Total | 67,874.00 | 0.00 | 0.00 | 15,87,779.00 | 61,930.00 |
| 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 |