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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:-SAKARIYA |
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| Opening Balance | 10,56,719.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,19,011.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| May, 2020 | 9,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,07,373.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,39,922.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,581.00 | 0.00 | 0.00 | 1,88,254.00 | 0.00 |
| October, 2020 | 5,90,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,73,937.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,73,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,84,830.00 | 0.00 | 0.00 | 1,01,900.00 | 70,000.00 |
| Total | 20,80,973.00 | 0.00 | 0.00 | 23,86,686.00 | 70,000.00 |
| 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 |