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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:-KONDANGI |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,06,184.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 1,546.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 475.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4.00 | 0.00 | 0.00 | 1,77,030.00 | 0.00 |
| September, 2020 | 4,81,962.00 | 0.00 | 0.00 | 4,80,029.50 | 0.00 |
| October, 2020 | 268.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2020 | 2,66,751.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| December, 2020 | 819.00 | 0.00 | 0.00 | 1,10,999.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,428.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,18,997.00 | 0.00 | 0.00 | 55,990.00 | 0.00 |
| Total | 12,80,434.48 | 0.00 | 0.00 | 10,29,948.50 | 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 |