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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:-SALKA |
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| Opening Balance | 15,07,262.33 | ||||
| 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 | 82,490.00 | 0.00 |
| July, 2020 | 5,10,274.00 | 0.00 | 0.00 | 1,81,220.00 | 90,110.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,47,570.00 | 0.00 |
| October, 2020 | 6,83,404.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,03,932.00 | 0.00 |
| December, 2020 | 10,919.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,50,678.00 | 0.00 | 0.00 | 2,21,653.10 | 0.00 |
| Total | 14,55,275.00 | 0.00 | 0.00 | 9,93,565.10 | 90,110.00 |
| 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 |