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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:-SURAJPURA (H) |
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| Opening Balance | 7,04,281.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,800.00 | 0.00 | 0.00 | 23,260.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,805.00 | 0.00 |
| June, 2020 | 28,475.00 | 0.00 | 0.00 | 75,730.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,265.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,439.00 | 0.00 | 0.00 | 3,74,749.00 | 0.00 |
| November, 2020 | 3,67,200.00 | 0.00 | 0.00 | 34,409.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,166.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,660.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| Total | 4,15,914.00 | 0.00 | 0.00 | 6,90,194.00 | 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 |