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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:-POOTA |
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| Opening Balance | 37,10,064.34 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,76,733.06 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,294.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| October, 2020 | 5,82,709.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 9,58,865.00 | 0.00 | 0.00 | 6,81,500.00 | 14,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2021 | 5,94,374.00 | 0.00 | 0.00 | 5,48,995.10 | 7,000.00 |
| Total | 21,35,948.00 | 0.00 | 0.00 | 19,05,022.16 | 21,000.00 |
| 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 |