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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:-PONDI |
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| Opening Balance | 44,85,854.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,35,395.00 | 0.00 | 0.00 | 1,23,440.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,71,053.00 | 0.00 |
| July, 2020 | 7,38,396.00 | 0.00 | 0.00 | 8,78,300.00 | 0.00 |
| August, 2020 | 99,000.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| September, 2020 | 3,47,445.00 | 0.00 | 0.00 | 4,83,349.00 | 9,708.00 |
| October, 2020 | 5,500.00 | 0.00 | 0.00 | 1,55,160.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,20,434.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,14,582.00 | 3,82,508.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,78,580.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,96,134.00 | 0.00 | 0.00 | 6,47,197.00 | 0.00 |
| Total | 62,21,870.00 | 0.00 | 0.00 | 46,98,945.00 | 3,92,216.00 |
| 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 |