eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KOREA,Block Panchayat & Equivalent:-KHADGAWANA,Village Panchayat & Equivalent:-AAMADAND |
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Opening Balance | 5,04,569.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,99,581.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,48,200.00 | 0.00 |
June, 2020 | 4,365.00 | 0.00 | 0.00 | 80,000.00 | 40,000.00 |
July, 2020 | 3,75,736.00 | 0.00 | 0.00 | 4,28,219.00 | 0.00 |
August, 2020 | 3,450.00 | 0.00 | 0.00 | 9,170.00 | 0.00 |
September, 2020 | 25,340.00 | 0.00 | 0.00 | 2,37,323.00 | 0.00 |
October, 2020 | 64,723.00 | 0.00 | 0.00 | 2,18,089.00 | 0.00 |
November, 2020 | 84,520.94 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 40,113.00 | 0.00 | 0.00 | 1,33,008.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
February, 2021 | 3,03,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,92,555.00 | 0.00 | 0.00 | 2,20,744.00 | 0.00 |
Total | 20,93,679.94 | 0.00 | 0.00 | 17,05,453.00 | 40,000.00 |
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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 |