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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:-MODIPARA |
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| Opening Balance | 27,10,375.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,75,379.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2019 | 2,915.00 | 0.00 | 0.00 | 1,18,553.10 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,81,992.00 | 0.00 | 0.00 | 3,53,715.72 | 0.00 |
| February, 2020 | 70,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| Total | 18,35,859.00 | 0.00 | 0.00 | 9,51,668.82 | 0.00 |
| 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 |