|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KOREA,Block Panchayat & Equivalent:-MANENDRAGARH,Village Panchayat & Equivalent:-SIRAOLI |
|||||
| Opening Balance | 9,03,613.30 | ||||
| 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 | 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,96,199.00 | 0.00 |
| October, 2020 | 11,49,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,73,485.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,92,439.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,22,540.00 | 0.00 |
| Total | 17,23,201.00 | 0.00 | 0.00 | 6,80,408.00 | 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 |