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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:-PAINARI |
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| Opening Balance | 2,32,223.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,86,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 87.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| August, 2020 | 2,06,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 66,756.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| October, 2020 | 2,12,122.50 | 0.00 | 0.00 | 5,23,525.00 | 0.00 |
| November, 2020 | 6,09,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,78,000.00 | 3,80,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,770.00 | 0.00 |
| March, 2021 | 4,00,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,89,552.50 | 0.00 | 0.00 | 22,02,495.00 | 3,80,000.00 |
| 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 |