|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KORBA,Village Panchayat & Equivalent:-DONDRO |
|||||
| Opening Balance | 45,20,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,08,172.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2020 | 14,150.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| June, 2020 | 18,65,634.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2020 | 19,838.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| August, 2020 | 6,650.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,14,351.00 | 0.00 |
| October, 2020 | 8,55,593.00 | 0.00 | 0.00 | 6,02,930.00 | 0.00 |
| November, 2020 | 42,650.00 | 0.00 | 0.00 | 6,99,065.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,15,693.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,55,595.00 | 0.00 | 0.00 | 6,19,909.00 | 7,130.00 |
| March, 2021 | 69,183.00 | 0.00 | 8,55,593.00 | 7,46,204.00 | 62,900.00 |
| Total | 40,37,465.00 | 0.00 | 8,55,593.00 | 40,36,252.00 | 70,030.00 |
| 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 |