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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:-DHAVAIPUR |
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| Opening Balance | 78,35,734.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,389.00 | 0.00 | 0.00 | 67,635.40 | 0.00 |
| May, 2020 | 1,42,100.00 | 0.00 | 0.00 | 3,85,600.00 | 0.00 |
| June, 2020 | 20,03,608.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| July, 2020 | 10,61,224.00 | 0.00 | 0.00 | 6,44,720.40 | 0.00 |
| August, 2020 | 4,19,337.00 | 0.00 | 0.00 | 8,90,022.00 | 0.00 |
| September, 2020 | 5,34,910.00 | 0.00 | 0.00 | 5,33,870.00 | 0.00 |
| October, 2020 | 8,95,346.00 | 0.00 | 0.00 | 4,28,400.00 | 0.00 |
| November, 2020 | 16,00,131.00 | 0.00 | 0.00 | 12,58,000.00 | 0.00 |
| December, 2020 | 5,57,405.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Januaury, 2021 | 3,39,520.00 | 0.00 | 0.00 | 1,64,720.00 | 0.00 |
| February, 2021 | 4,62,946.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 6,00,126.00 | 9,49,452.00 | 63,325.00 | 26,70,000.00 | 17,80,000.00 |
| Total | 89,68,042.00 | 9,49,452.00 | 63,325.00 | 84,57,967.80 | 17,80,000.00 |
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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 |