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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:-MENDRA |
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| Opening Balance | 7,00,488.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,96,792.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| July, 2020 | 9,18,000.00 | 0.00 | 0.00 | 7,29,890.00 | 0.00 |
| August, 2020 | 276.00 | 0.00 | 0.00 | 4,21,890.00 | 49,890.00 |
| September, 2020 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,87,467.00 | 0.00 | 0.00 | 1,13,390.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,40,791.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 60,242.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| March, 2021 | 2,24,500.00 | 0.00 | 0.00 | 0.00 | 49,890.00 |
| Total | 27,77,277.00 | 0.00 | 0.00 | 23,62,961.00 | 99,780.00 |
| 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 |