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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:-CHHOTUPARA |
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| Opening Balance | 12,61,695.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,050.00 | 0.00 | 0.00 | 52,957.00 | 0.00 |
| May, 2020 | 22,050.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| June, 2020 | 21,700.00 | 0.00 | 0.00 | 5,92,474.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,355.00 | 0.00 | 0.00 | 41,705.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,770.00 | 0.00 |
| November, 2020 | 5,47,200.00 | 0.00 | 0.00 | 1,600.00 | 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 | 15,943.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,42,298.30 | 0.00 | 0.00 | 8,03,456.00 | 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 |