|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KATGHORA,Village Panchayat & Equivalent:-JHABAR |
|||||
| Opening Balance | 55,04,865.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,94,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,59,324.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| July, 2020 | 14,59,324.00 | 0.00 | 0.00 | 6,35,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,23,000.00 | 0.00 |
| October, 2020 | 18,10,228.00 | 0.00 | 0.00 | 8,56,214.80 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,33,190.00 | 0.00 |
| December, 2020 | 4,76,441.00 | 0.00 | 0.00 | 14,94,354.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,74,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,54,708.04 | 0.00 | 6,50,447.02 | 11,22,990.00 | 4,09,500.00 |
| Total | 73,84,396.04 | 0.00 | 6,50,447.02 | 51,94,498.80 | 4,09,500.00 |
| 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 |