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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:-DAKAIPARA |
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| Opening Balance | 12,13,398.97 | ||||
| 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 | 1,00,900.00 | 0.00 |
| June, 2020 | 5,78,311.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,29,356.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,08,735.00 | 0.00 |
| October, 2020 | 5,16,787.00 | 0.00 | 0.00 | 1,04,156.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,22,949.12 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,63,580.00 | 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 | 5,02,074.00 | 0.00 | 0.00 | 4,16,653.10 | 0.00 |
| Total | 15,97,172.00 | 0.00 | 0.00 | 14,75,129.22 | 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 |