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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:-MANENDRAGARH |
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| Opening Balance | 1,56,54,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,15,500.00 | 0.00 | 0.00 | 6,34,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,67,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| September, 2020 | 45,75,744.00 | 0.00 | 0.00 | 26,57,620.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,75,960.00 | 0.00 | 0.00 | 20,17,727.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,72,350.00 | 0.00 |
| February, 2021 | 34,37,154.00 | 0.00 | 0.00 | 25,81,550.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,03,966.00 | 0.00 |
| Total | 1,74,04,358.00 | 0.00 | 0.00 | 1,37,05,713.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |