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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:-BHILAIBAJAR |
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| Opening Balance | 83,65,032.43 | ||||
| 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 | 11,00,035.00 | 0.00 | 0.00 | 4,16,834.00 | 0.00 |
| July, 2020 | 7,500.00 | 0.00 | 0.00 | 4,76,340.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,43,940.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,08,340.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| November, 2020 | 28,700.00 | 0.00 | 0.00 | 7,97,768.00 | 66,000.00 |
| December, 2020 | 98,422.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,85,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,11,489.00 | 0.00 | 5,08,340.00 | 5,90,390.00 | 0.00 |
| Total | 30,41,164.00 | 0.00 | 5,08,340.00 | 24,75,272.00 | 66,000.00 |
| 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 |