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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:-RANGBEL |
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| Opening Balance | 29,96,965.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2020 | 9,33,453.00 | 0.00 | 0.00 | 5,11,432.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,10,545.00 | 0.00 | 0.00 | 2,00,017.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| December, 2020 | 1,28,312.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| Januaury, 2021 | 1,00,800.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 3,80,445.00 | 0.00 | 0.00 | 4,38,000.00 | 0.00 |
| March, 2021 | 3,40,645.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| Total | 26,09,554.00 | 0.00 | 0.00 | 23,54,503.70 | 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 |