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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:-RANJEETPUR |
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| Opening Balance | 6,29,593.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,100.00 | 0.00 | 0.00 | 2,56,100.00 | 1,11,500.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| June, 2020 | 9,100.00 | 0.00 | 0.00 | 2,33,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,940.00 | 19,500.00 |
| August, 2020 | 21,761.00 | 0.00 | 0.00 | 88,294.00 | 19,500.00 |
| September, 2020 | 350.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| October, 2020 | 18,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,43,000.00 | 0.00 | 0.00 | 26,000.00 | 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 | 0.00 | 0.00 |
| March, 2021 | 19,273.00 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
| Total | 5,39,535.00 | 0.00 | 0.00 | 9,37,684.00 | 1,50,500.00 |
| 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 |