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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:-KURUWA |
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| Opening Balance | 10,83,028.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,550.00 | 0.00 | 0.00 | 1,86,173.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 63,386.00 | 0.00 | 0.00 | 4,30,825.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
| August, 2020 | 7,734.39 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2020 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,08,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,65,276.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,14,970.00 | 0.00 |
| March, 2021 | 2,543.00 | 5,37,232.00 | 0.00 | 61,500.00 | 10,000.00 |
| Total | 11,94,313.39 | 5,37,232.00 | 0.00 | 13,16,344.00 | 10,000.00 |
| 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 |