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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:-BARDAR |
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| Opening Balance | 30,69,621.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,10,166.00 | 0.00 | 0.00 | 5,83,264.00 | 0.00 |
| May, 2020 | 2,49,152.00 | 0.00 | 0.00 | 2,89,500.00 | 0.00 |
| June, 2020 | 2,43,214.00 | 0.00 | 0.00 | 3,82,449.00 | 0.00 |
| July, 2020 | 29,67,020.00 | 0.00 | 0.00 | 19,27,895.50 | 0.00 |
| August, 2020 | 4,69,595.00 | 0.00 | 0.00 | 2,09,375.00 | 0.00 |
| September, 2020 | 70,000.00 | 0.00 | 0.00 | 15,77,959.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,65,060.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,91,907.00 | 0.00 | 0.00 | 8,38,340.62 | 0.00 |
| Januaury, 2021 | 7,77,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,655.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| March, 2021 | 2,77,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,62,364.00 | 0.00 | 0.00 | 63,88,843.72 | 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 |