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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:-GADBADI |
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| Opening Balance | 9,49,443.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,25,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,25,707.00 | 0.00 | 0.00 | 3,59,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,131.00 | 0.00 |
| September, 2020 | 5,59,141.00 | 0.00 | 0.00 | 2,86,766.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,660.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,800.00 | 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 | 4,49,270.00 | 7,000.00 |
| March, 2021 | 4,49,932.00 | 0.00 | 0.00 | 3,22,385.10 | 0.00 |
| Total | 22,60,487.00 | 0.00 | 0.00 | 17,20,262.10 | 7,000.00 |
| 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 |