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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:-SONHAT,Village Panchayat & Equivalent:-AKALASARAI |
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| Opening Balance | 47,52,311.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2020 | 5,36,540.04 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,670.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,68,453.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,11,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,47,838.04 | 0.00 | 0.00 | 7,19,973.00 | 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 |