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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KATGHORA,Village Panchayat & Equivalent:-ARDA |
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| Opening Balance | 35,78,193.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,98,082.00 | 0.00 | 0.00 | 4,15,053.10 | 0.00 |
| May, 2020 | 2,83,059.00 | 0.00 | 0.00 | 2,67,455.00 | 0.00 |
| June, 2020 | 10,95,874.00 | 0.00 | 0.00 | 1,35,832.00 | 0.00 |
| July, 2020 | 3,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 68,870.00 | 0.00 | 0.00 | 87,317.70 | 0.00 |
| September, 2020 | 27,600.00 | 0.00 | 0.00 | 152.00 | 0.00 |
| October, 2020 | 15,14,488.00 | 0.00 | 0.00 | 10,33,554.00 | 0.00 |
| November, 2020 | 12,98,129.00 | 0.00 | 0.00 | 9,69,747.40 | 0.00 |
| December, 2020 | 1,37,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,20,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,78,666.00 | 0.00 | 8,67,139.00 | 1,03,300.00 | 0.00 |
| March, 2021 | 11,46,221.00 | 6,34,423.00 | 0.00 | 4,17,492.90 | 0.00 |
| Total | 65,71,999.00 | 6,34,423.00 | 8,67,139.00 | 34,29,904.10 | 0.00 |
| 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 |