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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:-PATNA |
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| Opening Balance | 1,09,72,857.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,87,492.00 | 0.00 | 0.00 | 94,460.00 | 0.00 |
| June, 2020 | 48,87,203.00 | 0.00 | 0.00 | 78,830.00 | 0.00 |
| July, 2020 | 2,39,500.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| August, 2020 | 1,24,000.00 | 0.00 | 0.00 | 2,12,187.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 84,645.00 | 0.00 |
| October, 2020 | 17,55,017.00 | 0.00 | 0.00 | 3,28,587.00 | 0.00 |
| November, 2020 | 36,000.00 | 0.00 | 0.00 | 2,94,590.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,98,310.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,69,470.00 | 0.00 |
| March, 2021 | 26,62,532.00 | 0.00 | 0.00 | 16,53,510.00 | 0.00 |
| Total | 99,91,744.00 | 0.00 | 0.00 | 36,84,689.00 | 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 |