|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KOREA,Block Panchayat & Equivalent:-MANENDRAGARH,Village Panchayat & Equivalent:-KATHOTIYA |
|||||
| Opening Balance | 14,21,967.30 | ||||
| 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 | 50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,425.00 | 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 | 2,200.00 | 0.00 |
| October, 2020 | 49,753.00 | 0.00 | 0.00 | 76,940.00 | 0.00 |
| November, 2020 | 3,75,085.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,090.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,39,690.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,832.00 | 0.00 |
| March, 2021 | 2,57,753.00 | 0.00 | 0.00 | 51,110.00 | 0.00 |
| Total | 6,82,591.00 | 0.00 | 0.00 | 5,76,437.00 | 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 |