eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KORBA,Village Panchayat & Equivalent:-GIRARI |
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Opening Balance | 32,85,141.00 | ||||
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 | 13,650.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 83,483.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
October, 2020 | 2,92,322.00 | 0.00 | 0.00 | 6,28,798.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,99,104.00 | 0.00 | 0.00 | 4,67,170.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,01,900.00 | 98,400.00 |
February, 2021 | 2,92,322.00 | 0.00 | 0.00 | 2,60,300.00 | 98,400.00 |
March, 2021 | 5,10,138.00 | 0.00 | 2,38,830.00 | 0.00 | 0.00 |
Total | 19,91,019.00 | 0.00 | 2,38,830.00 | 17,19,568.00 | 1,96,800.00 |
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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 |