|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KOREA,Block Panchayat & Equivalent:-Baikunthpur,Village Panchayat & Equivalent:-KATKONA |
|||||
| Opening Balance | 36,31,125.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,39,902.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| June, 2020 | 11,796.00 | 0.00 | 0.00 | 4,99,832.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,26,681.00 | 0.00 |
| August, 2020 | 7,75,425.00 | 0.00 | 0.00 | 1,87,400.00 | 0.00 |
| September, 2020 | 7,81,832.00 | 0.00 | 0.00 | 90,080.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,76,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,58,865.96 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,28,983.00 | 0.00 |
| Januaury, 2021 | 2,25,789.00 | 0.00 | 0.00 | 2,36,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,21,193.00 | 0.00 | 0.00 | 8,51,600.00 | 0.00 |
| Total | 48,55,937.00 | 0.00 | 0.00 | 45,61,291.96 | 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 |