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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:-RAMHEPUR |
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| Opening Balance | 7,61,513.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,600.00 | 0.00 | 0.00 | 68,619.00 | 0.00 |
| May, 2020 | 25,484.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 5,600.00 | 0.00 | 0.00 | 1,38,436.00 | 0.00 |
| July, 2020 | 4,874.00 | 0.00 | 0.00 | 2,73,322.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 4,10,600.00 | 0.00 | 0.00 | 8,000.00 | 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 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| March, 2021 | 15,393.44 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 4,67,551.44 | 0.00 | 0.00 | 6,83,377.00 | 0.00 |
| 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 |