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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:-BARBASPUR |
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| Opening Balance | 22,87,043.00 | ||||
| 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 | 49,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,369.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,222.00 | 0.00 |
| October, 2020 | 11,69,168.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 5,02,920.00 | 0.00 | 0.00 | 1,49,740.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,24,080.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,94,260.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,38,248.00 | 0.00 |
| March, 2021 | 7,64,222.00 | 0.00 | 0.00 | 4,31,316.00 | 14,985.00 |
| Total | 24,36,310.00 | 0.00 | 0.00 | 14,59,235.00 | 14,985.00 |
| 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 |