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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:-KHAIRBHAONA |
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| Opening Balance | 37,20,197.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2020 | 6,41,369.00 | 0.00 | 0.00 | 3,31,815.00 | 99,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,39,908.00 | 0.00 |
| August, 2020 | 35,976.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2020 | 1,07,694.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2020 | 3,25,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 34,700.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| December, 2020 | 4,24,500.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,97,082.00 | 0.00 | 0.00 | 1,89,920.00 | 0.00 |
| March, 2021 | 6,47,103.20 | 0.00 | 0.00 | 3,32,056.00 | 16,928.00 |
| Total | 25,14,408.20 | 0.00 | 0.00 | 23,49,899.00 | 1,15,928.00 |
| 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 |