|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-PANDARIYA,Village Panchayat & Equivalent:-GIRDHARIKAPA |
|||||
| Opening Balance | 20,34,449.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,200.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2020 | 39,814.00 | 0.00 | 0.00 | 3,03,729.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,700.00 | 49,900.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,98,101.00 | 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 | 5,250.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,750.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| March, 2021 | 24,752.00 | 0.00 | 0.00 | 80,630.00 | 0.00 |
| Total | 1,73,766.00 | 0.00 | 0.00 | 10,15,410.00 | 49,900.00 |
| 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 |