|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KOREA,Block Panchayat & Equivalent:-KHADGAWANA,Village Panchayat & Equivalent:-SAKADA |
|||||
| Opening Balance | 4,09,153.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,63,117.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| May, 2020 | 5,79,338.00 | 0.00 | 0.00 | 68,015.34 | 0.00 |
| June, 2020 | 6,463.00 | 0.00 | 0.00 | 1,60,776.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,16,008.00 | 0.00 | 0.00 | 10,17,260.00 | 0.00 |
| September, 2020 | 350.00 | 0.00 | 0.00 | 1,78,313.00 | 0.00 |
| October, 2020 | 6,09,584.00 | 0.00 | 0.00 | 5,33,744.00 | 0.00 |
| November, 2020 | 3,24,473.00 | 0.00 | 0.00 | 2,47,390.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,95,272.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,345.58 | 0.00 |
| March, 2021 | 3,56,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,55,586.00 | 0.00 | 0.00 | 27,18,115.92 | 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 |