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