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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:-JILDA |
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| Opening Balance | 10,11,812.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,30,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,99,700.00 | 0.00 |
| July, 2020 | 2,37,813.00 | 0.00 | 0.00 | 7,51,842.00 | 0.00 |
| August, 2020 | 12,586.00 | 0.00 | 0.00 | 3,62,930.00 | 0.00 |
| September, 2020 | 81,918.00 | 0.00 | 0.00 | 1,55,100.00 | 0.00 |
| October, 2020 | 7,41,957.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| November, 2020 | 3,04,434.00 | 0.00 | 0.00 | 2,23,060.00 | 0.00 |
| December, 2020 | 5,607.00 | 0.00 | 0.00 | 47,923.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,49,106.00 | 0.00 |
| March, 2021 | 2,92,462.00 | 0.00 | 0.00 | 7,55,565.00 | 1,500.00 |
| Total | 25,06,976.00 | 0.00 | 0.00 | 29,89,976.00 | 1,500.00 |
| 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 |