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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:-MANENDRAGARH,Village Panchayat & Equivalent:-BANJI |
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| Opening Balance | 10,19,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,125.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,33,096.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| September, 2020 | 2,94,448.00 | 0.00 | 0.00 | 2,97,354.00 | 0.00 |
| October, 2020 | 2,88,500.00 | 0.00 | 0.00 | 2,88,500.00 | 0.00 |
| November, 2020 | 6,01,416.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,40,080.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,52,836.00 | 0.00 |
| March, 2021 | 4,39,875.00 | 0.00 | 1,916.00 | 37,000.00 | 0.00 |
| Total | 16,84,239.00 | 0.00 | 1,916.00 | 17,77,491.00 | 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 |