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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:-SARBHOKA |
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| Opening Balance | 57,58,871.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,93,500.00 | 0.00 |
| June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 24,150.00 | 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 | 43,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,70,749.00 | 0.00 |
| November, 2020 | 5,56,441.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2020 | 25,000.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,527.00 | 0.00 | 0.00 | 3,54,882.30 | 0.00 |
| March, 2021 | 3,75,337.00 | 0.00 | 2,51,569.00 | 1,04,000.00 | 0.00 |
| Total | 15,68,305.00 | 0.00 | 2,51,569.00 | 10,85,131.30 | 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 |