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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:-JAGATPUR |
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| Opening Balance | 17,38,057.42 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,514.32 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,521.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,36,480.00 | 0.00 |
| October, 2020 | 5,26,009.00 | 0.00 | 0.00 | 4,15,897.00 | 570.00 |
| November, 2020 | 5,88,631.00 | 0.00 | 0.00 | 1,42,220.00 | 0.00 |
| December, 2020 | 33,191.00 | 0.00 | 0.00 | 8,46,233.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| February, 2021 | 24,025.00 | 0.00 | 0.00 | 12,540.00 | 0.00 |
| March, 2021 | 4,47,031.00 | 0.00 | 0.00 | 3,55,415.40 | 0.00 |
| Total | 16,18,887.00 | 0.00 | 0.00 | 23,70,720.72 | 570.00 |
| 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 |