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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:-NARKELI |
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| Opening Balance | 17,03,331.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,43,865.00 | 0.00 | 0.00 | 7,57,174.28 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,545.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| October, 2020 | 3,63,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,316.00 | 0.00 | 0.00 | 1,04,872.02 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,01,430.00 | 0.00 |
| March, 2021 | 4,40,095.00 | 0.00 | 0.00 | 3,35,653.10 | 0.00 |
| Total | 18,58,702.00 | 0.00 | 0.00 | 17,48,524.40 | 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 |