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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:-BANJARIDAND |
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| Opening Balance | 22,86,448.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,98,064.88 | 0.00 | 0.00 | 63,729.82 | 0.00 |
| May, 2020 | 12,92,972.00 | 0.00 | 0.00 | 10,96,298.00 | 0.00 |
| June, 2020 | 8,28,024.00 | 0.00 | 0.00 | 10,69,939.34 | 0.00 |
| July, 2020 | 2,55,000.10 | 0.00 | 0.00 | 5,14,391.00 | 0.00 |
| August, 2020 | 4,900.00 | 0.00 | 0.00 | 4,524.08 | 0.00 |
| September, 2020 | 1,18,355.28 | 0.00 | 0.00 | 1,21,192.20 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,039.23 | 0.00 |
| November, 2020 | 7,37,065.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,71,916.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| March, 2021 | 5,16,673.00 | 0.00 | 0.00 | 2,50,293.00 | 0.00 |
| Total | 49,51,054.26 | 0.00 | 0.00 | 39,37,322.67 | 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 |