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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:-KESALA |
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| Opening Balance | 18,01,838.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,765.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,47,500.00 | 0.00 |
| July, 2020 | 13,38,530.92 | 0.00 | 0.00 | 2,72,927.00 | 0.00 |
| August, 2020 | 4,01,400.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,91,600.00 | 0.00 |
| October, 2020 | 2,60,352.00 | 0.00 | 0.00 | 2,72,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,010.00 | 0.00 |
| December, 2020 | 3,501.00 | 0.00 | 0.00 | 22,017.70 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 2,60,352.00 | 20,600.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,30,248.92 | 0.00 | 2,60,352.00 | 18,30,107.80 | 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 |