eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-KOREA,Block Panchayat & Equivalent:-Baikunthpur,Village Panchayat & Equivalent:-BODAR
Opening Balance 51,03,537.89
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 5,12,050.00 0.00
May, 2020 0.00 0.00 0.00 12,000.00 0.00
June, 2020 19,45,158.00 0.00 0.00 6,52,820.00 42,150.00
July, 2020 0.00 0.00 0.00 11,78,370.00 0.00
August, 2020 0.00 0.00 0.00 2,74,778.00 0.00
September, 2020 0.00 0.00 0.00 4,28,668.00 0.00
October, 2020 0.00 0.00 0.00 19,500.00 0.00
November, 2020 0.00 0.00 0.00 1,69,739.00 0.00
December, 2020 0.00 0.00 0.00 14,500.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 29,000.00 0.00
March, 2021 28,65,062.00 0.00 0.00 4,73,324.00 0.00
Total 48,10,220.00 0.00 0.00 37,64,749.00 42,150.00
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