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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:-CHHURIKHURD |
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| 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 |