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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:-JHIRIYA KALA |
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| Opening Balance | 17,94,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,219.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,41,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,95,640.00 | 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 | 3,38,000.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 76,502.00 | 0.00 |
| Januaury, 2021 | 203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| March, 2021 | 33,832.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 3,72,035.00 | 0.00 | 0.00 | 7,33,611.00 | 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 |