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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:-CHHINDPUR |
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| Opening Balance | 20,15,296.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,16,453.00 | 0.00 | 0.00 | 164.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| June, 2020 | 7,421.00 | 0.00 | 0.00 | 1,00,550.00 | 0.00 |
| July, 2020 | 4,95,184.00 | 0.00 | 0.00 | 5,22,845.40 | 0.00 |
| August, 2020 | 5,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,56,325.00 | 0.00 | 0.00 | 37,917.70 | 0.00 |
| November, 2020 | 1,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,948.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| Januaury, 2021 | 1,919.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| February, 2021 | 2,27,675.00 | 0.00 | 0.00 | 8,47,290.00 | 4,86,000.00 |
| March, 2021 | 3,64,670.00 | 4,93,252.28 | 643.84 | 74,900.00 | 0.00 |
| Total | 20,97,414.00 | 4,93,252.28 | 643.84 | 16,12,767.80 | 4,86,000.00 |
| 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 |