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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:-KANJIYA |
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| Opening Balance | 40,12,408.75 | ||||
| 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 | 6,87,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,73,999.85 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| October, 2020 | 6,13,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,04,292.00 | 0.00 |
| December, 2020 | 3,75,398.00 | 0.00 | 0.00 | 5,04,001.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,03,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,80,335.00 | 0.00 | 0.00 | 16,06,492.85 | 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 |