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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:-DEVERI |
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| Opening Balance | 62,87,267.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,958.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2020 | 13,54,191.00 | 0.00 | 0.00 | 6,03,416.00 | 0.00 |
| June, 2020 | 5,446.00 | 0.00 | 0.00 | 8,29,000.00 | 0.00 |
| July, 2020 | 10,459.00 | 0.00 | 0.00 | 10,99,035.40 | 0.00 |
| August, 2020 | 9,900.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2020 | 5,501.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2020 | 4,98,067.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| November, 2020 | 2,950.00 | 0.00 | 0.00 | 1,05,490.00 | 0.00 |
| December, 2020 | 42,330.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| Januaury, 2021 | 2,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 90,575.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| March, 2021 | 14,543.00 | 0.00 | 0.00 | 2,03,004.72 | 70,000.00 |
| Total | 23,11,870.00 | 0.00 | 0.00 | 29,49,081.52 | 70,000.00 |
| 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 |