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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:-PANDRIPANI |
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| Opening Balance | 29,73,617.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,46,249.00 | 0.00 | 0.00 | 2,443.10 | 0.00 |
| May, 2020 | 5,350.00 | 0.00 | 0.00 | 4,42,698.00 | 0.00 |
| June, 2020 | 4,330.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| August, 2020 | 1,200.00 | 0.00 | 0.00 | 5,680.00 | 0.00 |
| September, 2020 | 9,351.00 | 0.00 | 0.00 | 51,172.00 | 0.00 |
| October, 2020 | 8,25,499.00 | 0.00 | 0.00 | 4,46,151.00 | 0.00 |
| November, 2020 | 1,460.00 | 0.00 | 0.00 | 4,06,049.00 | 0.00 |
| December, 2020 | 31,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,00,010.00 | 0.00 | 0.00 | 5,48,210.00 | 0.00 |
| March, 2021 | 3,20,937.20 | 0.00 | 0.00 | 1,28,705.00 | 0.00 |
| Total | 22,45,783.20 | 0.00 | 0.00 | 20,31,861.20 | 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 |