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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:-DEVGAON |
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| Opening Balance | 32,38,366.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,375.00 | 0.00 | 0.00 | 1,53,643.40 | 0.00 |
| May, 2020 | 5,500.00 | 0.00 | 0.00 | 48,174.00 | 0.00 |
| June, 2020 | 7,13,343.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| July, 2020 | 7,08,640.00 | 0.00 | 0.00 | 9,34,069.00 | 59,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,27,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 33,032.00 | 0.00 | 0.00 | 94,548.00 | 0.00 |
| December, 2020 | 30,807.00 | 0.00 | 0.00 | 2,09,962.00 | 47,006.00 |
| Januaury, 2021 | 2,050.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| February, 2021 | 3,27,471.00 | 0.00 | 0.00 | 7,15,314.00 | 3,90,676.00 |
| March, 2021 | 4,37,428.00 | 3,75,202.00 | 9,89,391.80 | 3,19,252.00 | 0.00 |
| Total | 28,42,117.00 | 3,75,202.00 | 9,89,391.80 | 25,81,762.40 | 4,97,182.00 |
| 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 |