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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:-SONS |
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| Opening Balance | 9,47,454.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,43,521.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| June, 2020 | 13,173.00 | 0.00 | 0.00 | 10,60,136.00 | 0.00 |
| July, 2020 | 18,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 1,04,213.00 | 0.00 | 0.00 | 4,03,893.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,407.00 | 0.00 |
| November, 2020 | 3,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,65,000.00 | 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 | 10,27,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,10,591.00 | 0.00 | 0.00 | 21,34,536.00 | 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 |