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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:-PHOOLPUR |
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| Opening Balance | 11,17,375.59 | ||||
| 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 | 13,516.00 | 0.00 |
| June, 2020 | 4,80,461.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,364.00 | 19,832.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,166.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,99,165.00 | 0.00 |
| October, 2020 | 4,29,347.00 | 0.00 | 0.00 | 1,09,576.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,37,493.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,983.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 69,462.00 | 5,536.00 |
| March, 2021 | 4,46,925.00 | 0.00 | 0.00 | 5,07,650.00 | 0.00 |
| Total | 13,56,733.00 | 0.00 | 0.00 | 14,48,675.00 | 25,368.00 |
| 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 |