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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:-SHIVPUR |
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| Opening Balance | 17,01,103.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,80,221.00 | 0.00 | 0.00 | 13,89,272.00 | 0.00 |
| May, 2020 | 16,204.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,99,167.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,81,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,99,769.00 | 0.00 | 0.00 | 12,93,273.00 | 0.00 |
| November, 2020 | 7,34,972.00 | 0.00 | 0.00 | 6,29,620.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,99,445.00 | 0.00 | 0.00 | 8,63,035.00 | 2,81,840.00 |
| Total | 46,30,611.00 | 0.00 | 0.00 | 57,85,067.00 | 2,81,840.00 |
| 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 |