eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KATGHORA,Village Panchayat & Equivalent:-CHHURIKHURD |
|||||
Opening Balance | 45,79,667.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,65,600.00 | 0.00 | 0.00 | 2,91,853.10 | 0.00 |
June, 2020 | 7,36,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,49,013.00 | 0.00 | 0.00 | 5,14,053.10 | 0.00 |
August, 2020 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,79,275.00 | 0.00 | 0.00 | 1,69,360.00 | 0.00 |
November, 2020 | 1,050.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
December, 2020 | 70,056.00 | 0.00 | 0.00 | 3,61,650.00 | 0.00 |
Januaury, 2021 | 2,81,750.00 | 0.00 | 0.00 | 2,81,750.00 | 0.00 |
February, 2021 | 6,01,050.00 | 0.00 | 0.00 | 9,74,400.00 | 0.00 |
March, 2021 | 5,56,114.00 | 0.00 | 9,00,736.00 | 2,78,650.00 | 0.00 |
Total | 36,43,618.00 | 0.00 | 9,00,736.00 | 29,70,716.20 | 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 |