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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:-JENJRA |
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| Opening Balance | 53,27,148.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 4,62,330.00 | 0.00 | 0.00 | 3,97,060.00 | 0.00 |
| June, 2020 | 5,80,595.00 | 0.00 | 0.00 | 2,74,448.00 | 0.00 |
| July, 2020 | 6,45,010.00 | 0.00 | 0.00 | 3,66,358.00 | 0.00 |
| August, 2020 | 13,32,262.00 | 0.00 | 0.00 | 11,39,330.00 | 0.00 |
| September, 2020 | 5,36,765.00 | 0.00 | 0.00 | 2,40,296.00 | 0.00 |
| October, 2020 | 2,68,300.00 | 0.00 | 0.00 | 2,65,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2020 | 6,35,167.00 | 0.00 | 0.00 | 4,85,754.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,280.00 | 0.00 |
| February, 2021 | 2,73,496.00 | 0.00 | 0.00 | 2,14,217.70 | 0.00 |
| March, 2021 | 2,057.00 | 0.00 | 0.00 | 26,620.00 | 0.00 |
| Total | 47,35,982.00 | 0.00 | 0.00 | 37,03,313.70 | 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 |