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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:-SALHI |
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| Opening Balance | 33,58,231.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,84,504.00 | 12,800.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,400.00 | 7,600.00 |
| November, 2020 | 2,56,189.00 | 0.00 | 0.00 | 2,85,058.00 | 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 | 19,934.00 | 0.00 | 0.00 | 28,420.00 | 0.00 |
| March, 2021 | 1,62,549.00 | 0.00 | 9,780.00 | 0.00 | 0.00 |
| Total | 4,38,672.00 | 0.00 | 9,780.00 | 6,44,532.00 | 20,400.00 |
| 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 |