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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:-BIRKONA |
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| Opening Balance | 24,64,387.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 31,850.00 | 0.00 | 0.00 | 2,99,144.55 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,385.00 | 0.00 |
| July, 2020 | 7,350.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2020 | 8,800.00 | 0.00 | 0.00 | 1,08,910.00 | 0.00 |
| September, 2020 | 487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 46,390.00 | 0.00 | 0.00 | 5,25,908.51 | 0.00 |
| Total | 94,877.00 | 0.00 | 0.00 | 10,78,848.06 | 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 |