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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:-DHELWADIH |
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| Opening Balance | 1,13,42,641.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,19,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 87,868.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| June, 2020 | 21,51,291.00 | 0.00 | 0.00 | 95,017.70 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 6,75,140.40 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 2,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,45,851.00 | 0.00 | 0.00 | 7,80,400.00 | 0.00 |
| November, 2020 | 1,10,817.00 | 0.00 | 0.00 | 5,98,017.70 | 0.00 |
| December, 2020 | 2,08,717.00 | 0.00 | 0.00 | 3,14,130.70 | 0.00 |
| Januaury, 2021 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,98,091.00 | 0.00 | 0.00 | 5,82,835.00 | 0.00 |
| March, 2021 | 12,71,479.00 | 0.00 | 10,49,687.00 | 14,41,601.00 | 1,06,800.00 |
| Total | 73,08,717.00 | 0.00 | 10,49,687.00 | 46,93,642.50 | 1,06,800.00 |
| 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 |