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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:-GANGIBAHRA |
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| Opening Balance | 8,28,549.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 1,68,155.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,978.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,17,139.00 | 12,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,390.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,670.00 | 10,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,986.00 | 4,002.00 |
| December, 2020 | 3,64,200.00 | 0.00 | 0.00 | 39,360.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,117.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 69,502.00 | 0.00 |
| Total | 3,85,200.00 | 0.00 | 0.00 | 8,61,097.00 | 26,002.00 |
| 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 |