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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:-MOTIMPUR |
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| Opening Balance | 13,60,811.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 73,441.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,59,087.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,61,120.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,900.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2020 | 22,950.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 5,16,620.00 | 0.00 | 0.00 | 1,92,860.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,439.00 | 0.00 | 0.00 | 2,70,600.00 | 56,800.00 |
| March, 2021 | 84,475.00 | 0.00 | 0.00 | 3,09,398.10 | 0.00 |
| Total | 6,45,384.00 | 0.00 | 0.00 | 15,87,406.10 | 56,800.00 |
| 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 |