eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KOREA,Block Panchayat & Equivalent:-KHADGAWANA,Village Panchayat & Equivalent:-FUNGA |
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Opening Balance | 7,32,269.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,54,918.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
May, 2020 | 7,198.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
June, 2020 | 4,58,842.00 | 0.00 | 0.00 | 4,01,400.00 | 0.00 |
July, 2020 | 2,58,000.00 | 0.00 | 0.00 | 9,775.00 | 0.00 |
August, 2020 | 1,400.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
September, 2020 | 28,442.00 | 0.00 | 0.00 | 8,04,890.00 | 0.00 |
October, 2020 | 9,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 200.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 17,923.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,29,102.00 | 0.00 | 0.00 | 57,248.00 | 0.00 |
March, 2021 | 2,37,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,84,901.00 | 0.00 | 0.00 | 17,24,986.00 | 0.00 |
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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 |