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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:-ROKDA |
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| Opening Balance | 3,74,073.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,50,000.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,11,570.00 | 0.00 |
| October, 2020 | 5,91,728.00 | 0.00 | 0.00 | 5,68,000.00 | 0.00 |
| November, 2020 | 4,07,812.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 94,397.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 90,360.00 | 0.00 |
| March, 2021 | 2,79,047.00 | 0.00 | 0.00 | 1,15,964.00 | 1,15,964.00 |
| Total | 16,28,587.00 | 0.00 | 0.00 | 12,65,991.00 | 1,15,964.00 |
| 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 |