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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:-RAJOULI |
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| Opening Balance | 37,65,822.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,62,797.00 | 0.00 | 0.00 | 1,29,273.00 | 23,300.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,265.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,490.00 | 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 | 81,256.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,82,553.00 | 16,800.00 |
| March, 2021 | 10,00,768.00 | 0.00 | 0.00 | 1,04,462.00 | 16,800.00 |
| Total | 16,63,565.00 | 0.00 | 0.00 | 8,18,549.00 | 56,900.00 |
| 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 |