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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:-CHAINPUR |
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| Opening Balance | 16,89,781.00 | ||||
| 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 | 96,890.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,12,420.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,48,490.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,125.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,73,930.00 | 0.00 | 0.00 | 7,18,580.00 | 0.00 |
| December, 2020 | 5,20,238.00 | 0.00 | 0.00 | 9,31,223.00 | 3,96,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,29,169.00 | 0.00 | 95,055.00 | 2,82,365.00 | 0.00 |
| Total | 23,23,337.00 | 0.00 | 95,055.00 | 24,49,293.00 | 3,96,000.00 |
| 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 |