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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:-KUSHAHA |
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| Opening Balance | 18,39,063.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,670.00 | 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 | 80,304.00 | 0.00 |
| October, 2020 | 7,62,685.00 | 0.00 | 0.00 | 43,973.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,483.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,983.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 57,450.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,18,901.00 | 2,400.00 |
| March, 2021 | 3,98,521.00 | 0.00 | 0.00 | 2,35,465.00 | 25,800.00 |
| Total | 11,61,206.00 | 0.00 | 0.00 | 8,00,579.00 | 28,200.00 |
| 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 |