eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KOREA,Block Panchayat & Equivalent:-KHADGAWANA,Village Panchayat & Equivalent:-KOTEYA |
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Opening Balance | 6,32,209.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,79,523.00 | 0.00 | 0.00 | 1,72,585.00 | 0.00 |
May, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,19,943.00 | 0.00 |
June, 2020 | 6,22,391.68 | 0.00 | 0.00 | 2,86,200.00 | 0.00 |
July, 2020 | 55,062.00 | 0.00 | 0.00 | 2,02,575.00 | 0.00 |
August, 2020 | 9,319.00 | 0.00 | 0.00 | 17,080.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,14,475.00 | 0.00 |
October, 2020 | 46,400.00 | 0.00 | 0.00 | 3,14,903.00 | 0.00 |
November, 2020 | 1,688.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
December, 2020 | 4,05,079.00 | 0.00 | 0.00 | 1,93,035.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
March, 2021 | 3,50,970.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Total | 24,70,432.68 | 0.00 | 0.00 | 16,50,296.00 | 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 |