eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KOREA,Block Panchayat & Equivalent:-KHADGAWANA,Village Panchayat & Equivalent:-MAJHAULI |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,75,676.00 | 0.00 | 0.00 | 1,00,015.26 | 0.00 |
May, 2020 | 1,665.26 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,551.00 | 0.00 | 0.00 | 2,72,187.00 | 0.00 |
September, 2020 | 2,64,000.00 | 0.00 | 0.00 | 1,71,195.34 | 0.00 |
October, 2020 | 3,91,000.00 | 0.00 | 0.00 | 4,81,800.00 | 0.00 |
November, 2020 | 2,41,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,00,501.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
February, 2021 | 769.00 | 0.00 | 0.00 | 1,42,526.00 | 0.00 |
March, 2021 | 86,627.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
Total | 16,67,091.26 | 0.00 | 0.00 | 14,06,123.60 | 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 |