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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:-GOVINDPUR |
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| Opening Balance | 12,34,854.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,20,171.00 | 0.00 | 0.00 | 99,341.26 | 0.00 |
| May, 2020 | 2,50,299.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,15,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,92,930.00 | 45,250.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,500.00 | 90,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| October, 2020 | 3,162.00 | 0.00 | 0.00 | 37,773.00 | 0.00 |
| November, 2020 | 3,57,604.00 | 0.00 | 0.00 | 1,14,820.00 | 0.00 |
| December, 2020 | 3,965.00 | 0.00 | 0.00 | 2,83,123.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,12,104.00 | 0.00 | 0.00 | 14,864.00 | 0.00 |
| Total | 13,47,452.00 | 0.00 | 0.00 | 13,36,841.26 | 1,35,750.00 |
| 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 |