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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:-SARA |
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| Opening Balance | 13,76,552.27 | ||||
| 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 | 12,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,65,559.36 | 0.00 |
| September, 2020 | 5,62,215.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,949.00 | 0.00 |
| December, 2020 | 6,48,122.00 | 0.00 | 0.00 | 5,59,551.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 77,869.00 | 0.00 |
| March, 2021 | 2,33,980.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| Total | 14,44,317.00 | 0.00 | 0.00 | 13,51,078.36 | 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 |