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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:-CHHURI |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,04,488.00 | 0.00 | 0.00 | 2,62,901.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,79,700.00 | 0.00 |
| August, 2020 | 3,454.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2020 | 2,64,000.00 | 0.00 | 0.00 | 2,35,840.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,337.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 1,82,729.00 | 0.00 | 0.00 | 2,38,311.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2021 | 768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 90,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,39,035.00 | 0.00 | 0.00 | 11,00,752.00 | 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 |