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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:-KOTHARI |
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| Opening Balance | 5,49,372.35 | ||||
| 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 | 1,10,000.00 | 0.00 | 0.00 | 1,03,200.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 16,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 4,87,625.00 | 0.00 | 0.00 | 3,53,255.00 | 2,90,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| March, 2021 | 1,41,415.00 | 0.00 | 0.00 | 54,510.30 | 0.00 |
| Total | 7,55,040.00 | 0.00 | 0.00 | 6,95,365.30 | 2,90,000.00 |
| 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 |