eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KOREA,Block Panchayat & Equivalent:-KHADGAWANA,Village Panchayat & Equivalent:-JADAHARI |
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Opening Balance | 11,89,735.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,35,338.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
May, 2020 | 1,95,389.00 | 0.00 | 0.00 | 2,06,925.00 | 0.00 |
June, 2020 | 10,955.00 | 0.00 | 0.00 | 1,58,222.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,140.00 | 0.00 |
August, 2020 | 7,944.00 | 0.00 | 0.00 | 89,245.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 27,569.00 | 0.00 |
October, 2020 | 4,07,099.00 | 0.00 | 0.00 | 3,43,678.90 | 0.00 |
November, 2020 | 4,424.00 | 0.00 | 0.00 | 1,86,893.00 | 0.00 |
December, 2020 | 1,520.00 | 0.00 | 0.00 | 67,070.00 | 0.00 |
Januaury, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,547.00 | 0.00 | 0.00 | 4,14,400.00 | 0.00 |
March, 2021 | 1,84,913.00 | 0.00 | 0.00 | 0.00 | 1,520.00 |
Total | 14,51,479.00 | 0.00 | 0.00 | 15,98,542.90 | 1,520.00 |
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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 |