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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:-S.LOHARA,Village Panchayat & Equivalent:-BANO |
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| Opening Balance | 7,16,824.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,550.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| May, 2020 | 25,641.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| June, 2020 | 4,550.00 | 0.00 | 0.00 | 45,629.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,17,830.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 281.00 | 0.00 | 0.00 | 32,770.00 | 0.00 |
| November, 2020 | 3,47,276.00 | 0.00 | 0.00 | 69,540.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,170.00 | 1,140.00 |
| 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 | 48,872.64 | 0.00 | 0.00 | 1,37,751.00 | 0.00 |
| Total | 4,31,170.64 | 0.00 | 0.00 | 5,52,790.00 | 1,140.00 |
| 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 |