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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:-MAJHARTOLA |
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| Opening Balance | 13,33,913.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| June, 2020 | 3,33,303.00 | 0.00 | 0.00 | 2,65,344.00 | 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 | 96,990.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,174.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,97,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,15,705.00 | 0.00 | 0.00 | 89,960.00 | 0.00 |
| Total | 8,46,096.00 | 0.00 | 0.00 | 5,96,318.00 | 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 |