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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:-KOSMANDA |
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| Opening Balance | 17,12,852.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,950.00 | 0.00 | 0.00 | 1,85,708.00 | 0.00 |
| May, 2020 | 40,693.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| June, 2020 | 12,950.00 | 0.00 | 0.00 | 1,39,544.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,54,324.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,09,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,640.00 | 0.00 |
| November, 2020 | 5,74,000.00 | 0.00 | 0.00 | 94,225.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,735.00 | 3,030.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 89,230.00 | 0.00 |
| March, 2021 | 95,900.23 | 0.00 | 0.00 | 1,15,220.00 | 0.00 |
| Total | 7,36,493.23 | 0.00 | 0.00 | 10,76,326.00 | 3,030.00 |
| 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 |