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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:-KHADGAWAN |
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| Opening Balance | 8,47,674.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,06,527.30 | 0.00 | 0.00 | 3,44,595.00 | 0.00 |
| June, 2020 | 1,09,671.00 | 0.00 | 0.00 | 72,218.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,93,550.00 | 0.00 |
| August, 2020 | 5,62,308.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| September, 2020 | 5,31,000.00 | 0.00 | 0.00 | 15,49,002.26 | 0.00 |
| October, 2020 | 1,200.00 | 0.00 | 0.00 | 1,91,328.70 | 0.00 |
| November, 2020 | 11,54,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,027.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| Januaury, 2021 | 17,224.00 | 0.00 | 0.00 | 16,917.00 | 0.00 |
| February, 2021 | 1,26,543.00 | 0.00 | 0.00 | 5,76,475.00 | 0.00 |
| March, 2021 | 5,20,324.50 | 0.00 | 0.00 | 2,86,000.00 | 1,19,500.00 |
| Total | 46,17,387.80 | 0.00 | 0.00 | 42,10,585.96 | 1,19,500.00 |
| 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 |