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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:-SAVANRAVAN |
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| Opening Balance | 21,60,455.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| May, 2020 | 6,15,769.00 | 0.00 | 0.00 | 8,87,535.00 | 0.00 |
| June, 2020 | 5,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,74,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,75,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,09,911.00 | 0.00 | 10,045.00 | 5,65,852.00 | 0.00 |
| February, 2021 | 4,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,77,485.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 16,63,422.00 | 0.00 | 10,045.00 | 16,91,687.00 | 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 |