eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KATGHORA,Village Panchayat & Equivalent:-RANJNA |
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Opening Balance | 82,07,281.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,00,952.00 | 0.00 | 0.00 | 35.40 | 0.00 |
May, 2020 | 1,05,550.00 | 0.00 | 0.00 | 59.00 | 0.00 |
June, 2020 | 14,92,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 13,50,619.00 | 0.00 | 0.00 | 18,68,368.00 | 0.00 |
August, 2020 | 20,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,28,783.00 | 0.00 | 0.00 | 6,59,050.00 | 0.00 |
October, 2020 | 13,51,888.00 | 0.00 | 0.00 | 3,43,367.70 | 0.00 |
November, 2020 | 14,85,030.00 | 0.00 | 0.00 | 16,09,350.00 | 0.00 |
December, 2020 | 8,55,862.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
Januaury, 2021 | 6,550.00 | 0.00 | 0.00 | 1,10,017.70 | 0.00 |
February, 2021 | 6,89,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,17,511.00 | 0.00 | 0.00 | 11,57,082.00 | 86,846.00 |
Total | 92,05,160.00 | 0.00 | 0.00 | 65,97,329.80 | 86,846.00 |
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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 |