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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:-KANCHANPUR |
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| Opening Balance | 21,94,501.90 | ||||
| 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 | 1,97,750.00 | 0.00 |
| July, 2020 | 8,73,009.00 | 0.00 | 0.00 | 3,54,054.68 | 19,832.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,89,462.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,304.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,983.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,983.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,966.00 | 0.00 |
| March, 2021 | 4,96,273.00 | 0.00 | 0.00 | 6,46,409.10 | 0.00 |
| Total | 18,58,744.00 | 0.00 | 0.00 | 13,45,449.78 | 19,832.00 |
| 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 |