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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:-BHARATPUR,Village Panchayat & Equivalent:-CHANTI |
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| Opening Balance | 80,79,619.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,38,892.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,30,808.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,22,041.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| December, 2020 | 2,70,172.00 | 0.00 | 0.00 | 5,04,997.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| February, 2021 | 2,51,512.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| March, 2021 | 1,77,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,29,775.00 | 0.00 | 0.00 | 20,20,480.00 | 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 |