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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:-JAWALI |
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| Opening Balance | 38,45,696.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,56,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,23,140.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,30,000.00 | 0.00 |
| August, 2020 | 3,48,112.00 | 0.00 | 0.00 | 6,518.30 | 0.00 |
| September, 2020 | 3,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,80,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| December, 2020 | 10,67,228.00 | 0.00 | 0.00 | 13,56,627.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2021 | 15,40,580.50 | 0.00 | 0.00 | 11,20,650.00 | 1,00,000.00 |
| March, 2021 | 8,08,000.00 | 0.00 | 5,80,581.00 | 10,78,000.00 | 3,30,000.00 |
| Total | 56,04,345.50 | 0.00 | 5,80,581.00 | 51,45,335.30 | 4,30,000.00 |
| 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 |