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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:-GEJI |
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| Opening Balance | 11,14,548.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,12,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,45,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,09,560.50 | 6,31,152.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,72,806.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,923.00 | 0.00 |
| October, 2020 | 66,600.00 | 0.00 | 0.00 | 4,10,325.00 | 0.00 |
| November, 2020 | 2,73,487.00 | 0.00 | 0.00 | 3,51,200.00 | 0.00 |
| December, 2020 | 10,07,026.00 | 0.00 | 0.00 | 7,63,847.00 | 0.00 |
| Januaury, 2021 | 3,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,68,628.00 | 0.00 | 0.00 | 6,92,023.00 | 0.00 |
| March, 2021 | 1,81,803.00 | 0.00 | 0.00 | 13,507.00 | 0.00 |
| Total | 30,69,438.00 | 0.00 | 0.00 | 39,32,191.50 | 6,31,152.00 |
| 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 |