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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-USOOR,Village Panchayat & Equivalent:-KORASGUDA |
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| Opening Balance | 37,32,966.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,51,122.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| May, 2020 | 11,367.00 | 0.00 | 0.00 | 3,97,500.00 | 0.00 |
| June, 2020 | 4,92,269.00 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
| July, 2020 | 4,152.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| August, 2020 | 16,210.00 | 0.00 | 0.00 | 4,05,090.00 | 0.00 |
| September, 2020 | 3,08,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,04,430.00 | 0.00 | 0.00 | 1,93,249.00 | 0.00 |
| November, 2020 | 7,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,405.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,531.00 | 0.00 | 0.00 | 17,09,814.00 | 0.00 |
| Total | 26,03,811.00 | 0.00 | 0.00 | 32,46,843.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |