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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:-LALPUR |
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| Opening Balance | 23,53,589.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,525.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,605.00 | 0.00 |
| September, 2020 | 18,86,478.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,090.00 | 0.00 |
| November, 2020 | 8,19,608.00 | 0.00 | 0.00 | 6,06,957.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,013.00 | 0.00 | 0.00 | 10,72,854.00 | 0.00 |
| March, 2021 | 5,49,841.00 | 0.00 | 0.00 | 2,25,980.00 | 0.00 |
| Total | 32,80,940.00 | 0.00 | 0.00 | 25,83,011.00 | 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 |