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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 |
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| Opening Balance | 10,97,98,984.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,00,000.00 | 0.00 | 0.00 | 14,24,916.00 | 0.00 |
| May, 2019 | 6,00,170.00 | 0.00 | 0.00 | 7,13,961.00 | 0.00 |
| June, 2019 | 3,32,050.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| July, 2019 | 4,84,736.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,37,210.00 | 0.00 |
| September, 2019 | 72,000.00 | 0.00 | 0.00 | 12,69,148.00 | 0.00 |
| October, 2019 | 9,80,910.00 | 0.00 | 0.00 | 8,66,110.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,72,934.00 | 0.00 |
| December, 2019 | 4,89,570.00 | 0.00 | 0.00 | 15,37,526.00 | 0.00 |
| Januaury, 2020 | 2,43,978.00 | 0.00 | 0.00 | 5,73,827.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,52,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,56,251.00 | 0.00 | 0.00 | 80,85,632.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |