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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:-PIPARA |
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| Opening Balance | 17,69,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,158.00 | 0.00 |
| June, 2019 | 4,69,048.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| August, 2019 | 27,600.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| September, 2019 | 3,207.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 87,322.01 | 0.00 |
| December, 2019 | 6,16,185.00 | 0.00 | 0.00 | 5,177.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,54,860.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,38,300.00 | 0.00 |
| Total | 11,16,040.00 | 0.00 | 0.00 | 9,12,417.01 | 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 |