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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:-KHADGAWANA,Village Panchayat & Equivalent:-KAUDIMAR |
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| Opening Balance | 5,62,726.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,35,281.00 | 0.00 | 0.00 | 31,695.00 | 0.00 |
| May, 2020 | 3,72,389.00 | 0.00 | 0.00 | 2,10,400.00 | 0.00 |
| June, 2020 | 3,961.00 | 0.00 | 0.00 | 7,45,897.50 | 81,425.00 |
| July, 2020 | 5,250.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2020 | 7,497.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| September, 2020 | 74,000.00 | 0.00 | 0.00 | 71,260.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,78,478.00 | 0.00 |
| November, 2020 | 965.00 | 0.00 | 0.00 | 79,510.00 | 0.00 |
| December, 2020 | 2,82,159.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,24,865.00 | 0.00 | 0.00 | 16,29,935.40 | 0.00 |
| March, 2021 | 22,63,691.00 | 0.00 | 0.00 | 21,88,216.00 | 0.00 |
| Total | 48,70,058.00 | 0.00 | 0.00 | 53,62,751.90 | 81,425.00 |
| 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 |