eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KOREA,Block Panchayat & Equivalent:-KHADGAWANA,Village Panchayat & Equivalent:-NEORI |
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Opening Balance | 6,50,514.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,59,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,30,016.00 | 0.00 | 0.00 | 4,00,344.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,01,380.00 | 0.00 |
August, 2020 | 1,24,548.00 | 0.00 | 0.00 | 2,15,621.00 | 0.00 |
September, 2020 | 7,348.00 | 0.00 | 0.00 | 2,17,253.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2020 | 4,10,202.00 | 0.00 | 0.00 | 2,98,150.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,27,490.00 | 52,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,04,132.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
March, 2021 | 3,49,699.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
Total | 16,85,001.00 | 0.00 | 0.00 | 17,78,938.00 | 52,000.00 |
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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 |