eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KOREA,Block Panchayat & Equivalent:-Baikunthpur,Village Panchayat & Equivalent:-JAMDI |
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Opening Balance | 3,80,878.34 | ||||
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 | 1,41,562.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,017.00 | 0.00 |
September, 2020 | 3,47,445.00 | 0.00 | 0.00 | 47,860.00 | 0.00 |
October, 2020 | 3,10,483.00 | 0.00 | 0.00 | 81,420.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 60,528.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 15,024.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,211.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,50,673.00 | 0.00 | 0.00 | 3,44,455.00 | 0.00 |
Total | 11,08,601.00 | 0.00 | 0.00 | 8,83,077.00 | 0.00 |
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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 |