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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:-GERAON |
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| Opening Balance | 25,42,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,97,357.00 | 0.00 | 0.00 | 1,29,190.00 | 0.00 |
| May, 2020 | 15,850.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| June, 2020 | 2,11,550.00 | 0.00 | 0.00 | 2,78,931.52 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,55,344.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,050.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| October, 2020 | 8,050.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| November, 2020 | 3,82,405.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,35,350.00 | 96,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,12,932.50 | 0.00 | 0.00 | 2,91,955.00 | 0.00 |
| March, 2021 | 4,25,359.00 | 2,69,060.50 | 95,615.00 | 1,66,100.00 | 0.00 |
| Total | 25,61,553.50 | 2,69,060.50 | 95,615.00 | 19,56,870.52 | 96,000.00 |
| 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 |