eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-S.LOHARA,Village Panchayat & Equivalent:-HATHLEWA |
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Opening Balance | 9,19,349.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,91,897.00 | 0.00 |
May, 2020 | 15,050.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
June, 2020 | 15,050.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
November, 2020 | 4,88,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,940.00 | 0.00 | 0.00 | 2,40,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,26,240.00 | 0.00 | 0.00 | 9,49,997.00 | 0.00 |
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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 |