|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KORBA,Village Panchayat & Equivalent:-GIRARI |
|||||
| 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 |
| 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 |