eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |