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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:-DUMARIYA |
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| Opening Balance | 58,38,746.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,99,288.00 | 0.00 | 0.00 | 5,06,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,685.00 | 0.00 |
| June, 2020 | 4,555.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| August, 2020 | 4,89,921.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2020 | 4,95,231.00 | 0.00 | 0.00 | 3,06,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,949.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,83,938.00 | 0.00 | 0.00 | 10,86,818.10 | 0.00 |
| Total | 26,72,933.00 | 0.00 | 0.00 | 23,19,452.10 | 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 |