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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:-DUBCHHOLA |
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| Opening Balance | 18,20,316.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,05,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,463.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 26,45,861.40 | 0.00 | 0.00 | 31,12,698.50 | 0.00 |
| July, 2020 | 3,78,000.00 | 0.00 | 0.00 | 9,83,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,24,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| October, 2020 | 2,43,069.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| November, 2020 | 5,40,674.00 | 0.00 | 0.00 | 2,59,750.00 | 0.00 |
| December, 2020 | 3,058.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,83,317.00 | 0.00 | 0.00 | 8,67,648.00 | 0.00 |
| March, 2021 | 13,86,750.00 | 0.00 | 0.00 | 5,50,029.50 | 0.00 |
| Total | 66,96,266.20 | 0.00 | 0.00 | 65,85,326.00 | 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 |