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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:-DINDOLBHATHA |
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| Opening Balance | 23,34,211.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,824.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 4,500.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| June, 2020 | 7,45,060.00 | 0.00 | 0.00 | 3,04,590.00 | 0.00 |
| July, 2020 | 24,500.00 | 0.00 | 0.00 | 1,72,430.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2020 | 2,22,229.00 | 0.00 | 0.00 | 86,860.00 | 0.00 |
| November, 2020 | 6,000.00 | 0.00 | 0.00 | 1,66,640.00 | 0.00 |
| December, 2020 | 11,264.00 | 0.00 | 0.00 | 99,720.00 | 0.00 |
| Januaury, 2021 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,200.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| March, 2021 | 7,84,550.00 | 0.00 | 1,95,529.00 | 8,81,008.00 | 0.00 |
| Total | 28,49,127.00 | 0.00 | 1,95,529.00 | 19,39,066.10 | 0.00 |
| 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 |