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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:-THAGGAON |
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| Opening Balance | 21,21,058.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,68,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,69,663.10 | 0.00 | 0.00 | 5,42,792.00 | 0.00 |
| July, 2020 | 97,133.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,807.00 | 0.00 | 0.00 | 3,25,782.00 | 0.00 |
| September, 2020 | 80,033.00 | 0.00 | 0.00 | 2,79,521.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| November, 2020 | 5,857.00 | 0.00 | 0.00 | 22,356.00 | 0.00 |
| December, 2020 | 9,33,458.00 | 0.00 | 0.00 | 1,60,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,31,888.00 | 0.00 | 0.00 | 4,40,396.72 | 0.00 |
| Total | 47,09,023.42 | 0.00 | 0.00 | 24,05,297.72 | 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 |