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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:-PONDIDIH |
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| Opening Balance | 6,47,113.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,14,246.00 | 0.00 | 0.00 | 3,00,202.00 | 0.00 |
| May, 2020 | 10,076.00 | 0.00 | 0.00 | 2,86,076.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,350.00 | 0.00 |
| July, 2020 | 4,83,608.00 | 0.00 | 0.00 | 7,44,955.00 | 0.00 |
| August, 2020 | 2,857.00 | 0.00 | 0.00 | 50,570.00 | 0.00 |
| September, 2020 | 1,20,197.00 | 0.00 | 0.00 | 1,06,733.00 | 0.00 |
| October, 2020 | 1,10,200.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| November, 2020 | 55,841.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 1,54,165.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,54,521.00 | 0.00 | 0.00 | 1,56,824.00 | 0.00 |
| March, 2021 | 5,26,207.00 | 0.00 | 0.00 | 1,31,513.00 | 0.00 |
| Total | 22,31,918.00 | 0.00 | 0.00 | 23,25,723.00 | 0.00 |
| 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 |