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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:-G.KHAMHARIYA |
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| Opening Balance | 8,61,785.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,550.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| May, 2020 | 24,518.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| June, 2020 | 10,755.00 | 0.00 | 0.00 | 2,08,265.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,930.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,810.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2020 | 4,21,310.00 | 0.00 | 0.00 | 73,920.00 | 0.00 |
| December, 2020 | 2,055.00 | 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 | 3,54,900.00 | 0.00 |
| March, 2021 | 1,09,301.00 | 0.00 | 0.00 | 1,74,310.00 | 0.00 |
| Total | 5,72,489.00 | 0.00 | 0.00 | 9,78,235.00 | 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 |