eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KOREA,Block Panchayat & Equivalent:-KHADGAWANA,Village Panchayat & Equivalent:-SAIDA |
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Opening Balance | 12,51,041.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,68,071.00 | 0.00 | 0.00 | 6,86,651.00 | 0.00 |
May, 2020 | 1,89,192.00 | 0.00 | 0.00 | 1,52,848.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,14,500.00 | 0.00 |
July, 2020 | 2,57,500.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,49,890.00 | 0.00 |
September, 2020 | 2,976.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
October, 2020 | 7,53,919.00 | 0.00 | 0.00 | 5,77,555.90 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 88,574.00 | 0.00 |
December, 2020 | 2,84,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,88,015.95 | 0.00 | 0.00 | 11,41,879.50 | 1,40,470.00 |
Total | 32,44,614.95 | 0.00 | 0.00 | 34,30,798.40 | 1,40,470.00 |
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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 |