|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KOREA,Block Panchayat & Equivalent:-MANENDRAGARH,Village Panchayat & Equivalent:-BUNDELI |
|||||
| Opening Balance | 5,83,948.18 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 2,55,969.00 | 0.00 |
| July, 2020 | 6,46,730.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,89,249.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2020 | 5,76,552.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2020 | 2,20,000.00 | 0.00 | 0.00 | 5,11,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,63,737.00 | 0.00 | 0.00 | 5,24,680.00 | 0.00 |
| March, 2021 | 1,35,785.00 | 0.00 | 0.00 | 0.00 | 39,000.00 |
| Total | 23,42,804.00 | 0.00 | 0.00 | 19,24,898.00 | 39,000.00 |
| 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 |