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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:-BODAR |
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| Opening Balance | 51,03,537.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,12,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 19,45,158.00 | 0.00 | 0.00 | 6,52,820.00 | 42,150.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,78,370.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,74,778.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,28,668.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,69,739.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2021 | 28,65,062.00 | 0.00 | 0.00 | 4,73,324.00 | 0.00 |
| Total | 48,10,220.00 | 0.00 | 0.00 | 37,64,749.00 | 42,150.00 |
| 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 |