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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-KOREA,Block Panchayat & Equivalent:-Baikunthpur,Village Panchayat & Equivalent:-AAMAPARA |
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| Opening Balance | 15,42,607.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,03,070.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,52,310.00 | 0.00 | 0.00 | 3,03,418.00 | 0.00 |
| November, 2020 | 6,35,974.00 | 0.00 | 0.00 | 2,61,208.00 | 1,14,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,390.00 | 0.00 |
| Januaury, 2021 | 3,58,269.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| March, 2021 | 1,45,235.00 | 0.00 | 0.00 | 98,935.40 | 0.00 |
| Total | 16,91,788.00 | 0.00 | 0.00 | 12,91,821.40 | 1,14,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |