|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KORBA,Village Panchayat & Equivalent:-GARHUPRODA |
|||||
| Opening Balance | 63,73,609.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,10,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,50,712.00 | 0.00 | 0.00 | 50,590.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,32,051.00 | 13,82,051.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,00,480.00 | 3,50,240.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,45,420.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,02,715.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,06,280.00 | 0.00 |
| December, 2020 | 8,81,799.00 | 12,84,514.00 | 0.00 | 5,05,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,91,920.00 | 0.00 | 12,57,402.00 | 0.00 | 0.00 |
| Total | 35,37,674.00 | 12,84,514.00 | 12,57,402.00 | 37,40,721.00 | 17,32,291.00 |
| 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 |