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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:-MANENDRAGARH,Village Panchayat & Equivalent:-BADKA BAHARA |
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| Opening Balance | 7,62,929.00 | ||||
| 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 | 35,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2020 | 6,27,294.00 | 0.00 | 0.00 | 60,354.00 | 0.00 |
| November, 2020 | 3,08,953.00 | 0.00 | 0.00 | 2,80,980.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| February, 2021 | 3,465.00 | 0.00 | 0.00 | 1,87,824.00 | 0.00 |
| March, 2021 | 2,11,634.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 11,51,346.00 | 0.00 | 0.00 | 10,53,658.00 | 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 |