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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:-BADEKALUA |
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| Opening Balance | 36,07,541.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,02,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,56,680.00 | 0.00 | 0.00 | 5,44,699.50 | 0.00 |
| June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,39,235.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,93,616.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,396.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,020.00 | 0.00 |
| November, 2020 | 5,669.00 | 0.00 | 0.00 | 3,65,926.00 | 0.00 |
| December, 2020 | 5,85,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,427.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 141.00 | 0.00 | 0.00 | 12,37,338.00 | 0.00 |
| March, 2021 | 8,45,196.00 | 1,58,304.00 | 0.00 | 8,44,127.00 | 0.00 |
| Total | 38,99,687.00 | 1,58,304.00 | 0.00 | 44,02,357.50 | 0.00 |
| 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 |