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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:-KAILASHPUR |
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| Opening Balance | 52,94,606.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,57,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,261.43 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 78,570.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,985.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,966.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,07,236.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,22,083.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,60,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,85,658.00 | 0.00 | 0.00 | 6,18,386.00 | 2,215.00 |
| March, 2021 | 4,22,745.20 | 0.00 | 3,63,877.00 | 0.00 | 0.00 |
| Total | 16,65,453.20 | 0.00 | 3,63,877.00 | 12,84,387.43 | 2,215.00 |
| 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 |