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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:-RALIYA |
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| Opening Balance | 29,92,164.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,670.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2020 | 1,03,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,44,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,40,885.40 | 0.00 |
| August, 2020 | 1,13,824.00 | 0.00 | 0.00 | 8,13,910.00 | 0.00 |
| September, 2020 | 4,18,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,09,185.00 | 0.00 | 0.00 | 5,27,017.70 | 0.00 |
| November, 2020 | 2,53,650.00 | 0.00 | 0.00 | 1,30,959.00 | 0.00 |
| December, 2020 | 42,030.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Januaury, 2021 | 3,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,65,800.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| March, 2021 | 5,26,645.00 | 0.00 | 64,477.00 | 63,800.00 | 0.00 |
| Total | 33,07,900.00 | 0.00 | 64,477.00 | 20,92,857.50 | 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 |