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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:-NAWAPARA |
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| Opening Balance | 28,25,671.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,65,612.00 | 0.00 | 0.00 | 2,37,700.00 | 0.00 |
| June, 2020 | 9,58,018.00 | 0.00 | 0.00 | 6,49,500.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 7,41,937.70 | 0.00 |
| August, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,941.00 | 0.00 | 0.00 | 3,20,600.00 | 0.00 |
| October, 2020 | 3,37,990.00 | 0.00 | 0.00 | 1,00,070.80 | 0.00 |
| November, 2020 | 6,000.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| December, 2020 | 17,623.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| Januaury, 2021 | 6,000.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 3,34,080.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 6,22,530.00 | 0.00 | 0.00 | 2,85,500.00 | 0.00 |
| Total | 36,85,794.00 | 0.00 | 0.00 | 32,02,343.90 | 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 |