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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:-KHODRI |
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| Opening Balance | 27,04,023.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,20,489.00 | 0.00 | 0.00 | 6,84,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,924.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| October, 2020 | 3,65,347.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| November, 2020 | 350.00 | 0.00 | 0.00 | 2,59,017.70 | 0.00 |
| December, 2020 | 31,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,32,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,57,511.70 | 0.00 | 2,58,018.00 | 8,03,876.00 | 0.00 |
| Total | 25,11,161.70 | 0.00 | 2,58,018.00 | 18,16,043.70 | 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 |