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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:-BHAISMA |
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| Opening Balance | 80,80,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,400.00 | 0.00 | 0.00 | 1,66,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,64,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,12,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,32,875.00 | 38,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,20,600.00 | 0.00 |
| October, 2020 | 19,15,387.00 | 0.00 | 0.00 | 2,00,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,11,685.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,04,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,06,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,77,239.00 | 0.00 |
| Total | 25,29,979.00 | 0.00 | 0.00 | 32,31,399.00 | 38,000.00 |
| 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 |