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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:-SAGARPUR |
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| Opening Balance | 3,36,576.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,08,316.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 16,796.00 | 0.00 | 0.00 | 1,06,351.00 | 0.00 |
| June, 2020 | 52.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 1,00,267.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2020 | 5,255.00 | 0.00 | 0.00 | 3,64,872.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,72,460.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 624.00 | 0.00 | 0.00 | 54,726.00 | 0.00 |
| December, 2020 | 2,63,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,41,723.00 | 0.00 |
| February, 2021 | 2,931.00 | 0.00 | 0.00 | 380.00 | 0.00 |
| March, 2021 | 1,46,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,44,415.00 | 0.00 | 0.00 | 11,88,512.00 | 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 |