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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:-KHAIRA TULSI |
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| Opening Balance | 19,06,295.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,590.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,110.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,800.00 | 2,600.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2020 | 8,000.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,30,800.00 | 0.00 | 0.00 | 1,48,090.00 | 0.00 |
| March, 2021 | 2,330.00 | 0.00 | 0.00 | 13,115.00 | 0.00 |
| Total | 3,69,720.00 | 0.00 | 0.00 | 5,21,715.00 | 12,600.00 |
| 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 |