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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:-CHIRAIPANI |
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| Opening Balance | 21,45,371.30 | ||||
| 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 | 38,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,86,300.00 | 0.00 |
| October, 2020 | 7,04,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,13,947.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,38,108.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,74,180.00 | 0.00 |
| March, 2021 | 3,05,465.00 | 0.00 | 0.00 | 2,87,160.00 | 0.00 |
| Total | 16,73,617.00 | 0.00 | 0.00 | 9,53,648.00 | 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 |