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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:-KACCHOD |
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| Opening Balance | 98,756.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,05,500.00 | 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 | 0.00 | 0.00 | 0.00 | 49,553.00 | 0.00 |
| October, 2020 | 10,68,482.00 | 0.00 | 0.00 | 5,08,690.00 | 0.00 |
| November, 2020 | 5,60,189.00 | 0.00 | 0.00 | 5,57,487.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,72,830.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,81,268.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,72,568.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,51,239.25 | 0.00 | 0.00 | 18,07,728.50 | 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 |