eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-S.LOHARA,Village Panchayat & Equivalent:-NAVAGAONKHURD |
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Opening Balance | 19,17,300.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,550.00 | 0.00 | 0.00 | 31,792.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 30,267.00 | 0.00 |
June, 2020 | 27,483.23 | 0.00 | 0.00 | 57,672.00 | 13,769.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,19,841.00 | 55,960.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 85,100.00 | 1,500.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,141.00 | 0.00 |
October, 2020 | 7,199.60 | 0.00 | 0.00 | 1,34,930.00 | 0.00 |
November, 2020 | 4,16,600.00 | 0.00 | 0.00 | 1,54,038.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 21,941.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 92,015.00 | 0.00 |
March, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,51,430.00 | 0.00 |
Total | 6,02,832.83 | 0.00 | 0.00 | 11,29,167.00 | 71,229.00 |
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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 |