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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:-BIRANPURKALA |
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| Opening Balance | 12,08,410.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,150.00 | 0.00 | 0.00 | 47,979.00 | 0.00 |
| May, 2020 | 19,611.00 | 0.00 | 0.00 | 1,68,150.00 | 0.00 |
| June, 2020 | 3,150.00 | 0.00 | 0.00 | 1,53,440.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,29,029.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,81,298.00 | 0.00 |
| October, 2020 | 3,40,600.00 | 0.00 | 0.00 | 94,307.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 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 | 17,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,84,136.00 | 0.00 | 0.00 | 7,74,203.00 | 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 |