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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:-NAVAGAONKALA |
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| Opening Balance | 21,11,774.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,43,301.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2020 | 10,450.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| June, 2020 | 4,53,676.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2020 | 20.00 | 0.00 | 0.00 | 25,653.10 | 0.00 |
| August, 2020 | 50,400.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2020 | 3,957.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| October, 2020 | 2,33,470.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
| November, 2020 | 70,824.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| December, 2020 | 6,99,344.00 | 0.00 | 0.00 | 7,39,720.00 | 0.00 |
| Januaury, 2021 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,300.00 | 0.00 | 0.00 | 94,110.00 | 0.00 |
| March, 2021 | 5,21,684.00 | 0.00 | 2,08,070.00 | 5,67,700.00 | 15,000.00 |
| Total | 22,95,526.00 | 0.00 | 2,08,070.00 | 18,82,236.20 | 15,000.00 |
| 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 |