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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:-UDHANAPUR |
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| Opening Balance | 36,50,779.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,65,217.00 | 0.00 | 0.00 | 9,44,286.40 | 0.00 |
| August, 2020 | 19,992.00 | 0.00 | 0.00 | 42,018.00 | 0.00 |
| September, 2020 | 28,800.00 | 0.00 | 0.00 | 5,61,031.00 | 0.00 |
| October, 2020 | 2,15,550.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2020 | 3,74,848.00 | 0.00 | 0.00 | 40,976.00 | 0.00 |
| December, 2020 | 1,40,598.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 1,62,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,78,844.00 | 0.00 | 0.00 | 2,86,661.00 | 0.00 |
| March, 2021 | 7,90,686.00 | 0.00 | 0.00 | 6,36,842.00 | 1,900.00 |
| Total | 29,76,635.00 | 0.00 | 0.00 | 25,49,814.40 | 1,900.00 |
| 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 |