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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:-CHAMPAJHAR |
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| Opening Balance | 6,99,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,25,946.00 | 0.00 | 0.00 | 2,05,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,532.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,69,992.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,38,190.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,88,886.00 | 0.00 | 0.00 | 2,02,200.00 | 0.00 |
| March, 2021 | 1,37,288.00 | 0.00 | 0.00 | 1,90,035.40 | 0.00 |
| Total | 14,22,112.00 | 0.00 | 0.00 | 11,10,257.40 | 0.00 |
| 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 |