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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:-JAPELI |
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| Opening Balance | 10,59,848.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,77,920.00 | 0.00 | 0.00 | 5,62,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
| July, 2020 | 1,16,790.00 | 0.00 | 0.00 | 1,86,770.00 | 0.00 |
| August, 2020 | 9,300.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2020 | 4,650.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 2,67,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 37,500.00 | 0.00 | 0.00 | 2,84,200.00 | 0.00 |
| December, 2020 | 33,249.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| Januaury, 2021 | 4,650.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| February, 2021 | 2,71,714.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| March, 2021 | 1,10,541.00 | 0.00 | 2,23,128.00 | 2,71,880.00 | 0.00 |
| Total | 16,63,739.00 | 0.00 | 2,23,128.00 | 15,82,100.00 | 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 |