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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:-SINGHALI |
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| Opening Balance | 26,64,523.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,59,303.00 | 0.00 | 0.00 | 4,50,035.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,66,500.00 | 0.00 |
| August, 2020 | 8,80,800.00 | 0.00 | 0.00 | 10,05,100.00 | 0.00 |
| September, 2020 | 1,881.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 2,90,142.00 | 0.00 | 0.00 | 34,118.00 | 0.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,854.00 | 0.00 | 0.00 | 4,22,164.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,47,610.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| March, 2021 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 28,30,590.00 | 0.00 | 0.00 | 26,13,517.40 | 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 |