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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:-KORBA,Village Panchayat & Equivalent:-AMALDIHA |
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| Opening Balance | 46,10,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,63,040.00 | 0.00 | 0.00 | 2,41,408.00 | 0.00 |
| May, 2020 | 39,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 31,824.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| July, 2020 | 91,751.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| August, 2020 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| October, 2020 | 2,69,537.00 | 0.00 | 0.00 | 2,94,975.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,01,834.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,69,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,16,788.00 | 0.00 | 0.00 | 7,27,968.00 | 0.00 |
| Total | 18,95,877.00 | 0.00 | 0.00 | 19,96,685.00 | 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 |