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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:-HARCHOKA |
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| Opening Balance | 16,19,159.32 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,61,000.00 | 0.00 | 0.00 | 4,89,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,91,790.00 | 0.00 | 0.00 | 1,62,865.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,03,250.00 | 30,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| March, 2021 | 4,09,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,61,839.00 | 0.00 | 0.00 | 9,68,815.00 | 30,000.00 |
| 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 |