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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:-BHARATPUR |
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| Opening Balance | 23,34,10,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 64,98,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,95,200.00 | 0.00 |
| July, 2020 | 6,56,800.00 | 0.00 | 0.00 | 9,07,200.00 | 0.00 |
| August, 2020 | 97,600.00 | 0.00 | 0.00 | 17,57,800.00 | 0.00 |
| September, 2020 | 22,079.00 | 0.00 | 0.00 | 83,888.00 | 0.00 |
| October, 2020 | 1,31,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,903.00 | 0.00 | 0.00 | 7,26,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,08,11,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,82,79,419.00 | 0.00 | 0.00 | 49,70,088.00 | 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 |