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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:-NAWAGAN |
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| Opening Balance | 6,62,691.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,850.00 | 0.00 | 0.00 | 12,770.00 | 0.00 |
| May, 2020 | 10,850.00 | 0.00 | 0.00 | 4,18,380.00 | 0.00 |
| June, 2020 | 10,850.00 | 0.00 | 0.00 | 23,440.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 579.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 4,74,000.00 | 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 | 2,22,320.00 | 0.00 |
| February, 2021 | 2,357.00 | 0.00 | 0.00 | 2,38,672.00 | 0.00 |
| March, 2021 | 6,282.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,20,189.76 | 0.00 | 0.00 | 9,26,161.00 | 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 |