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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:-PELPAAR |
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| Opening Balance | 9,29,692.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,300.00 | 0.00 | 0.00 | 70,884.00 | 0.00 |
| May, 2020 | 5,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,950.00 | 0.00 | 0.00 | 1,53,200.00 | 4,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,71,758.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,410.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,860.00 | 19,720.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,800.00 | 1,800.00 |
| November, 2020 | 4,31,600.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| March, 2021 | 22,269.20 | 0.00 | 0.00 | 1,28,525.00 | 10,500.00 |
| Total | 4,72,069.20 | 0.00 | 0.00 | 8,16,137.00 | 36,020.00 |
| 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 |