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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:-KOHDIA |
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| Opening Balance | 9,86,778.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,900.00 | 0.00 | 0.00 | 34,160.00 | 0.00 |
| May, 2020 | 4,200.00 | 0.00 | 0.00 | 10,890.00 | 0.00 |
| June, 2020 | 21,755.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,29,484.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 83,122.00 | 0.00 |
| November, 2020 | 3,48,800.00 | 0.00 | 0.00 | 18,342.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,19,198.00 | 2,19,198.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,33,938.00 | 0.00 |
| March, 2021 | 84,496.88 | 0.00 | 0.00 | 47,455.00 | 21,440.00 |
| Total | 4,64,151.88 | 0.00 | 0.00 | 8,98,539.00 | 2,40,638.00 |
| 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 |