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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:-TOJA |
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| Opening Balance | 25,14,457.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,33,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2020 | 45,257.00 | 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 | 1,39,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,38,835.00 | 0.00 |
| November, 2020 | 5,64,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,110.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| March, 2021 | 6,81,762.00 | 0.00 | 0.00 | 4,65,350.00 | 0.00 |
| Total | 19,24,805.00 | 0.00 | 0.00 | 14,99,695.00 | 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 |