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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:-BAIMA |
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| Opening Balance | 17,40,221.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,95,450.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| May, 2020 | 10,450.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 851.00 | 0.00 | 0.00 | 50,039.96 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,99,780.00 | 0.00 |
| September, 2020 | 1,12,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 812.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2020 | 7,13,604.44 | 0.00 | 0.00 | 7,22,000.00 | 0.00 |
| December, 2020 | 6,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,12,140.00 | 0.00 |
| March, 2021 | 3,05,958.00 | 0.00 | 0.00 | 3,13,600.00 | 0.00 |
| Total | 21,46,267.44 | 0.00 | 0.00 | 22,88,859.96 | 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 |