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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 J |
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| Opening Balance | 12,22,449.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 81,944.00 | 32,550.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 199.00 | 0.00 | 0.00 | 1,02,005.00 | 31,950.00 |
| July, 2020 | 22,132.00 | 0.00 | 0.00 | 4,37,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,17,550.00 | 1,050.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,940.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,40,531.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2020 | 6,604.00 | 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 | 45,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,15,099.00 | 0.00 | 0.00 | 11,68,319.00 | 65,550.00 |
| 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 |