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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:-KHAIRJHITI |
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| Opening Balance | 16,33,604.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,750.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| June, 2020 | 15,750.00 | 0.00 | 0.00 | 1,71,590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,68,666.00 | 23,400.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,675.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,70,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 29,023.00 | 0.00 | 0.00 | 43,645.00 | 0.00 |
| December, 2020 | 5,57,000.00 | 0.00 | 0.00 | 10,500.00 | 8,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,11,635.00 | 8,000.00 |
| March, 2021 | 43,275.00 | 0.00 | 0.00 | 1,80,755.00 | 1,26,970.00 |
| Total | 6,60,798.00 | 0.00 | 0.00 | 12,88,266.00 | 1,66,370.00 |
| 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 |