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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:-PONSARA |
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| Opening Balance | 41,39,860.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,73,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| July, 2020 | 3,40,000.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| August, 2020 | 62,338.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| September, 2020 | 12,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,91,098.00 | 0.00 | 0.00 | 2,45,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,65,865.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| Januaury, 2021 | 1,68,400.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2021 | 19,00,425.00 | 0.00 | 0.00 | 16,34,980.00 | 0.00 |
| March, 2021 | 2,46,014.00 | 0.00 | 0.00 | 5,94,770.00 | 5,75,370.00 |
| Total | 39,60,324.00 | 0.00 | 0.00 | 35,85,650.00 | 5,75,370.00 |
| 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 |