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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:-KAWARDHA,Village Panchayat & Equivalent:-LALPUR KALA |
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| Opening Balance | 7,68,530.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,400.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2020 | 9,100.00 | 0.00 | 0.00 | 1,57,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,15,660.00 | 21,100.00 |
| July, 2020 | 13,924.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,000.00 | 0.00 | 0.00 | 19,260.00 | 0.00 |
| Januaury, 2021 | 1,893.00 | 0.00 | 0.00 | 1,68,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 64,170.00 | 0.00 |
| March, 2021 | 8,082.58 | 0.00 | 41,910.00 | 78,124.00 | 0.00 |
| Total | 5,05,699.58 | 0.00 | 41,910.00 | 10,19,664.00 | 21,100.00 |
| 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 |