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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:-Baikunthpur |
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| Opening Balance | 11,00,60,755.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,17,837.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| June, 2020 | 6,50,000.00 | 0.00 | 0.00 | 8,74,805.00 | 0.00 |
| July, 2020 | 95,423.00 | 0.00 | 0.00 | 6,18,423.00 | 0.00 |
| August, 2020 | 14,28,240.00 | 0.00 | 0.00 | 5,69,998.00 | 0.00 |
| September, 2020 | 14,35,636.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| December, 2020 | 21,656.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,66,289.00 | 0.00 |
| March, 2021 | 1,39,67,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,75,98,800.00 | 0.00 | 0.00 | 45,32,852.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |