eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KOREA,Block Panchayat & Equivalent:-KHADGAWANA,Village Panchayat & Equivalent:-KHANDHAURA |
|||||
Opening Balance | 2,48,542.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,37,641.00 | 0.00 | 0.00 | 1,00,250.00 | 0.00 |
May, 2020 | 1,410.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
June, 2020 | 4,560.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
August, 2020 | 153.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
September, 2020 | 25,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,344.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
November, 2020 | 1,86,332.00 | 0.00 | 0.00 | 1,58,200.00 | 0.00 |
December, 2020 | 890.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,85,509.00 | 0.00 | 0.00 | 1,44,960.00 | 0.00 |
March, 2021 | 1,68,421.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
Total | 14,16,327.00 | 0.00 | 0.00 | 14,28,660.00 | 0.00 |
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 |