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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:-BASINJHORI |
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| Opening Balance | 18,16,705.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,344.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 40,340.00 | 0.00 | 0.00 | 4,05,918.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,57,489.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,37,051.92 | 0.00 |
| September, 2020 | 9,814.00 | 0.00 | 0.00 | 2,02,438.00 | 11,314.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,05,584.00 | 0.00 |
| November, 2020 | 5,82,561.00 | 0.00 | 0.00 | 25,080.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,400.00 | 19,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| March, 2021 | 78,363.00 | 0.00 | 0.00 | 2,81,304.00 | 0.00 |
| Total | 7,11,078.00 | 0.00 | 0.00 | 17,14,008.92 | 30,714.00 |
| 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 |