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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-KOREA,Block Panchayat & Equivalent:-KHADGAWANA,Village Panchayat & Equivalent:-AMKA |
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| Opening Balance | 6,96,319.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,41,110.00 | 0.00 | 0.00 | 2,92,991.00 | 0.00 |
| May, 2020 | 5,549.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| June, 2020 | 2,01,074.00 | 0.00 | 0.00 | 2,90,400.00 | 0.00 |
| July, 2020 | 2,45,260.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
| August, 2020 | 2,15,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,251.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 14,000.00 | 0.00 | 0.00 | 2,98,763.00 | 0.00 |
| November, 2020 | 3,47,436.00 | 0.00 | 0.00 | 68,804.00 | 0.00 |
| December, 2020 | 5,80,096.00 | 0.00 | 0.00 | 3,80,556.00 | 0.00 |
| Januaury, 2021 | 1,62,100.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| February, 2021 | 2,80,123.00 | 0.00 | 0.00 | 4,31,736.86 | 89,515.86 |
| March, 2021 | 1,82,446.00 | 0.00 | 0.00 | 5,19,459.00 | 74,304.00 |
| Total | 29,84,608.00 | 0.00 | 0.00 | 30,36,386.86 | 1,63,819.86 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |