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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:-BHIMBHORI |
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| Opening Balance | 14,79,078.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,04,331.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,85,077.00 | 0.00 |
| August, 2020 | 47,058.23 | 0.00 | 0.00 | 80,316.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,865.00 | 0.00 |
| October, 2020 | 6,28,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,39,830.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 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 | 6,30,503.62 | 0.00 | 0.00 | 4,61,800.00 | 0.00 |
| Total | 13,05,961.85 | 0.00 | 0.00 | 15,68,319.00 | 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 |