|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KATGHORA,Village Panchayat & Equivalent:-BELTIKRI |
|||||
| Opening Balance | 21,47,202.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,93,728.00 | 0.00 | 0.00 | 4,553.10 | 0.00 |
| May, 2020 | 29,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2020 | 8,302.00 | 0.00 | 0.00 | 1,98,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,13,740.00 | 0.00 |
| August, 2020 | 72,380.00 | 0.00 | 0.00 | 1,05,594.00 | 0.00 |
| September, 2020 | 8,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,97,817.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2020 | 88,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2020 | 12,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,53,817.00 | 0.00 | 0.00 | 3,44,750.00 | 0.00 |
| March, 2021 | 8,19,809.20 | 0.00 | 0.00 | 3,39,565.00 | 0.00 |
| Total | 23,83,317.20 | 0.00 | 0.00 | 15,53,502.10 | 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 |