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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:-KASAIPALI |
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| Opening Balance | 53,41,429.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,89,720.00 | 0.00 | 0.00 | 15,54,747.70 | 0.00 |
| July, 2020 | 14,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 3,13,200.00 | 0.00 | 0.00 | 3,11,980.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| October, 2020 | 3,18,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,155.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| Januaury, 2021 | 350.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| February, 2021 | 3,67,487.00 | 0.00 | 0.00 | 92,988.00 | 0.00 |
| March, 2021 | 3,50,321.00 | 0.00 | 0.00 | 1,38,488.00 | 0.00 |
| Total | 24,97,682.00 | 0.00 | 0.00 | 22,16,221.40 | 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 |