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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:-TEDMA |
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| Opening Balance | 20,96,486.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,05,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,24,016.00 | 0.00 | 0.00 | 2,91,281.00 | 0.00 |
| June, 2020 | 8,381.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,114.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,38,346.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,63,248.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,037.00 | 0.00 | 0.00 | 4,36,890.00 | 0.00 |
| February, 2021 | 3,65,124.00 | 0.00 | 0.00 | 2,58,815.00 | 0.00 |
| March, 2021 | 1,95,324.60 | 0.00 | 0.00 | 2,43,316.94 | 1,21,459.00 |
| Total | 12,05,426.60 | 0.00 | 0.00 | 19,40,210.94 | 1,21,459.00 |
| 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 |