|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-PANDARIYA,Village Panchayat & Equivalent:-CHHITAPAR KALA |
|||||
| Opening Balance | 9,83,646.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,54,069.00 | 22,050.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,44,198.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,280.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,014.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| February, 2021 | 4,34,640.00 | 0.00 | 0.00 | 84,060.00 | 0.00 |
| March, 2021 | 1,346.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| Total | 4,42,000.00 | 0.00 | 0.00 | 10,65,507.00 | 22,050.00 |
| 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 |