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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:-CHAKAMAR |
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| Opening Balance | 6,57,851.44 | ||||
| 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 | 6,97,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,17,730.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2020 | 3,19,346.00 | 0.00 | 0.00 | 1,03,110.00 | 0.00 |
| December, 2020 | 17,722.00 | 0.00 | 0.00 | 2,73,000.00 | 2,50,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| February, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,87,142.00 | 0.00 | 0.00 | 3,791.00 | 0.00 |
| Total | 17,71,210.00 | 0.00 | 0.00 | 12,77,081.00 | 2,50,000.00 |
| 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 |