eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KOREA,Block Panchayat & Equivalent:-KHADGAWANA,Village Panchayat & Equivalent:-KADREWA |
|||||
Opening Balance | 14,39,286.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,93,073.00 | 0.00 | 0.00 | 5,61,514.41 | 0.00 |
May, 2020 | 8,28,036.00 | 0.00 | 0.00 | 4,76,660.00 | 0.00 |
June, 2020 | 20,30,561.00 | 0.00 | 0.00 | 17,12,623.50 | 0.00 |
July, 2020 | 36,14,345.00 | 0.00 | 0.00 | 40,58,549.90 | 0.00 |
August, 2020 | 2,23,166.00 | 0.00 | 0.00 | 2,82,900.00 | 0.00 |
September, 2020 | 1,11,700.00 | 0.00 | 0.00 | 8,57,873.00 | 0.00 |
October, 2020 | 2,39,550.00 | 0.00 | 0.00 | 3,76,700.00 | 50,000.00 |
November, 2020 | 5,50,287.00 | 0.00 | 0.00 | 5,08,880.00 | 0.00 |
December, 2020 | 4,12,774.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
Januaury, 2021 | 1,65,250.00 | 0.00 | 0.00 | 90,774.00 | 0.00 |
February, 2021 | 1,10,643.00 | 0.00 | 0.00 | 5,44,556.00 | 0.00 |
March, 2021 | 33,98,094.00 | 0.00 | 0.00 | 29,91,886.90 | 0.00 |
Total | 1,25,77,479.00 | 0.00 | 0.00 | 1,28,04,917.71 | 50,000.00 |
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 |