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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:-BHEDRA |
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| Opening Balance | 7,55,813.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,300.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| May, 2020 | 8,700.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| June, 2020 | 8,050.00 | 0.00 | 0.00 | 56,629.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,980.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 1,23,850.00 | 0.00 |
| September, 2020 | 5,150.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2020 | 4,07,200.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 3,620.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| Total | 4,47,020.00 | 0.00 | 0.00 | 6,89,459.00 | 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 |