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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 |
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| Opening Balance | 1,54,70,964.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,850.00 | 0.00 | 0.00 | 5,68,850.00 | 0.00 |
| May, 2020 | 17,04,701.78 | 0.00 | 0.00 | 16,10,108.00 | 0.00 |
| June, 2020 | 14,20,300.00 | 0.00 | 0.00 | 14,15,750.00 | 0.00 |
| July, 2020 | 19,200.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| August, 2020 | 9,71,300.00 | 0.00 | 0.00 | 7,81,300.00 | 0.00 |
| September, 2020 | 6,33,226.44 | 0.00 | 0.00 | 9,20,250.00 | 0.00 |
| October, 2020 | 60,750.00 | 0.00 | 0.00 | 1,40,250.00 | 0.00 |
| November, 2020 | 19,200.00 | 0.00 | 0.00 | 2,90,377.00 | 0.00 |
| December, 2020 | 18,850.00 | 0.00 | 0.00 | 2,01,127.00 | 0.00 |
| Januaury, 2021 | 2,13,200.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| February, 2021 | 25,34,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,09,047.06 | 0.00 | 0.00 | 13,32,112.00 | 0.00 |
| Total | 1,11,08,025.28 | 0.00 | 0.00 | 73,42,624.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |