|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KOREA,Block Panchayat & Equivalent:-KHADGAWANA |
|||||
| Opening Balance | 80,28,132.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,91,100.00 | 0.00 | 0.00 | 34,53,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 38,65,050.00 | 0.00 | 0.00 | 37,74,400.00 | 0.00 |
| July, 2020 | 4,20,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,60,324.00 | 0.00 | 0.00 | 17,50,550.00 | 0.00 |
| September, 2020 | 9,88,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,06,946.00 | 0.00 | 0.00 | 2,00,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,10,350.00 | 0.00 | 0.00 | 3,05,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,78,650.00 | 0.00 |
| March, 2021 | 69,91,138.00 | 0.00 | 0.00 | 1,74,100.00 | 0.00 |
| Total | 2,00,33,982.00 | 0.00 | 0.00 | 99,37,300.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |