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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-KOREA,Block Panchayat & Equivalent:-Baikunthpur,Village Panchayat & Equivalent:-BODAR |
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| Opening Balance | 35,12,873.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,40,320.00 | 0.00 | 0.00 | 4,33,910.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 46,107.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,71,060.00 | 0.00 |
| September, 2019 | 7,946.00 | 0.00 | 0.00 | 2,53,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,07,017.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,60,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,94,686.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,07,372.00 | 15,07,372.00 |
| March, 2020 | 1,22,589.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| Total | 35,31,163.00 | 0.00 | 0.00 | 34,47,871.10 | 15,07,372.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |