|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KATGHORA,Village Panchayat & Equivalent:-CHAKABUDA |
|||||
| Opening Balance | 10,42,529.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,24,549.40 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2020 | 11,12,958.00 | 0.00 | 0.00 | 6,53,628.00 | 0.00 |
| June, 2020 | 879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,58,361.00 | 0.00 | 0.00 | 9,33,905.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,402.00 | 0.00 | 0.00 | 1,90,220.00 | 0.00 |
| October, 2020 | 3,73,308.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2020 | 12,11,816.00 | 0.00 | 0.00 | 7,04,740.00 | 0.00 |
| December, 2020 | 34,749.00 | 0.00 | 0.00 | 5,53,650.00 | 0.00 |
| Januaury, 2021 | 15,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,50,089.00 | 0.00 | 0.00 | 5,66,350.00 | 3,31,000.00 |
| March, 2021 | 4,19,599.00 | 7,40,727.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 48,03,637.40 | 7,40,727.00 | 0.00 | 37,53,670.40 | 3,31,000.00 |
| 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 |