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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:-MAHORA |
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| Opening Balance | 14,12,525.89 | ||||
| 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 | 7,95,416.00 | 0.00 | 0.00 | 1,56,180.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,415.00 | 0.00 |
| September, 2020 | 7,10,796.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,966.00 | 0.00 |
| December, 2020 | 1,806.00 | 0.00 | 0.00 | 1,93,116.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,42,067.00 | 0.00 |
| March, 2021 | 5,97,780.00 | 0.00 | 74,271.00 | 3,41,808.00 | 0.00 |
| Total | 21,05,798.00 | 0.00 | 74,271.00 | 10,76,832.00 | 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 |