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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:-GODMA |
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| Opening Balance | 58,35,753.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,361.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,38,260.00 | 0.00 |
| June, 2020 | 2,18,287.00 | 0.00 | 0.00 | 3,41,650.00 | 0.00 |
| July, 2020 | 1,12,039.00 | 0.00 | 0.00 | 5,01,560.00 | 0.00 |
| August, 2020 | 82,800.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,73,845.00 | 0.00 |
| October, 2020 | 2,29,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 1,49,500.00 |
| February, 2021 | 2,56,918.00 | 0.00 | 0.00 | 4,85,500.00 | 2,48,500.00 |
| March, 2021 | 45,032.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| Total | 14,45,055.00 | 0.00 | 0.00 | 21,06,805.00 | 3,98,000.00 |
| 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 |