|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KATGHORA,Village Panchayat & Equivalent:-VIJAYPUR |
|||||
| Opening Balance | 65,04,766.13 | ||||
| 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 | 3,50,000.00 | 0.00 |
| June, 2020 | 6,06,632.00 | 0.00 | 0.00 | 6,33,150.00 | 0.00 |
| July, 2020 | 5,219.00 | 0.00 | 0.00 | 1,85,355.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,25,210.00 | 0.00 | 0.00 | 3,15,100.00 | 0.00 |
| October, 2020 | 3,36,685.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| November, 2020 | 5,04,964.00 | 0.00 | 0.00 | 6,64,278.00 | 0.00 |
| December, 2020 | 7,82,603.00 | 0.00 | 0.00 | 2,85,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,31,617.70 | 0.00 |
| February, 2021 | 12,86,857.00 | 0.00 | 0.00 | 9,50,762.00 | 0.00 |
| March, 2021 | 3,42,271.20 | 0.00 | 0.00 | 2,63,200.00 | 0.00 |
| Total | 42,90,441.20 | 0.00 | 0.00 | 39,24,063.10 | 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 |