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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:-KHOLVA |
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| Opening Balance | 13,15,491.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,500.00 | 0.00 | 0.00 | 76,995.00 | 0.00 |
| May, 2020 | 34,915.00 | 0.00 | 0.00 | 4,19,254.00 | 49,500.00 |
| June, 2020 | 21,000.00 | 0.00 | 0.00 | 1,71,426.00 | 0.00 |
| July, 2020 | 1,08,701.00 | 0.00 | 0.00 | 1,51,201.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,74,240.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,73,572.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,236.00 | 0.00 |
| Januaury, 2021 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 623.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| March, 2021 | 9,463.00 | 0.00 | 0.00 | 2,08,600.00 | 17,000.00 |
| Total | 10,25,774.00 | 0.00 | 0.00 | 13,67,452.00 | 66,500.00 |
| 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 |