eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KOREA,Block Panchayat & Equivalent:-SONHAT,Village Panchayat & Equivalent:-NAUGAIN |
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Opening Balance | 26,27,117.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,86,568.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2020 | 7,96,945.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,54,140.00 | 46,100.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,21,929.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,59,600.00 | 0.00 | 0.00 | 3,39,144.00 | 1,01,700.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,21,783.00 | 99,400.00 |
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 | 3,08,775.00 | 0.00 | 1,33,232.98 | 1,18,920.00 | 4,983.00 |
Total | 15,65,320.00 | 0.00 | 1,33,232.98 | 14,83,384.00 | 2,52,183.00 |
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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 |