|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KOREA,Block Panchayat & Equivalent:-SONHAT,Village Panchayat & Equivalent:-BODAR |
|||||
| Opening Balance | 16,62,550.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,79,135.00 | 0.00 | 0.00 | 1,59,051.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 5,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,028.00 | 0.00 |
| December, 2020 | 4,36,092.00 | 0.00 | 0.00 | 2,02,264.00 | 2,45,131.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,15,799.00 | 0.00 |
| March, 2021 | 20,881.00 | 0.00 | 33,299.96 | 16,350.00 | 0.00 |
| Total | 10,36,108.00 | 0.00 | 33,299.96 | 9,04,242.00 | 2,50,131.00 |
| 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 |