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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:-BHATKHUDERA |
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| Opening Balance | 7,54,955.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,750.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
| May, 2020 | 9,250.00 | 0.00 | 0.00 | 81,398.00 | 0.00 |
| June, 2020 | 31,239.00 | 0.00 | 0.00 | 2,30,752.00 | 0.00 |
| July, 2020 | 4,033.00 | 0.00 | 0.00 | 99,363.00 | 0.00 |
| August, 2020 | 350.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| November, 2020 | 4,65,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,713.00 | 0.00 | 0.00 | 2,28,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,615.00 | 0.00 |
| March, 2021 | 63,242.00 | 0.00 | 0.00 | 1,12,150.00 | 1,800.00 |
| Total | 5,86,477.00 | 0.00 | 0.00 | 9,87,228.00 | 1,800.00 |
| 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 |