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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:-KAWARDHA,Village Panchayat & Equivalent:-LAKHANPUR KALA |
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| Opening Balance | 15,98,142.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,437.00 | 0.00 | 0.00 | 2,50,915.00 | 0.00 |
| May, 2020 | 12,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,250.00 | 0.00 | 0.00 | 3,30,270.00 | 0.00 |
| July, 2020 | 92.00 | 0.00 | 0.00 | 3,77,918.00 | 0.00 |
| August, 2020 | 764.41 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| December, 2020 | 7,02,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,025.20 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 8,34,041.61 | 0.00 | 0.00 | 11,32,053.00 | 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 |