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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:-SINGHAURI |
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| Opening Balance | 8,86,876.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,231.00 | 0.00 | 0.00 | 51,390.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,24,154.00 | 0.00 |
| June, 2020 | 9,100.00 | 0.00 | 0.00 | 1,76,942.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,096.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,06,200.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,160.00 | 0.00 |
| March, 2021 | 17,499.90 | 0.00 | 0.00 | 1,19,150.00 | 0.00 |
| Total | 4,43,030.90 | 0.00 | 0.00 | 9,44,292.00 | 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 |