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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:-SARBHOKA |
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| Opening Balance | 28,04,010.87 | ||||
| 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 | 6,17,050.00 | 0.00 |
| June, 2020 | 15,17,063.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,77,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,06,389.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,32,367.00 | 0.00 | 0.00 | 11,86,696.00 | 0.00 |
| March, 2021 | 3,44,660.00 | 0.00 | 0.00 | 3,62,053.10 | 0.00 |
| Total | 36,94,090.00 | 0.00 | 0.00 | 35,71,838.10 | 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 |