|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KORBA,Village Panchayat & Equivalent:-GURMA |
|||||
| Opening Balance | 69,02,534.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,57,186.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 3,35,640.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,62,870.00 | 0.00 |
| October, 2020 | 3,83,639.00 | 0.00 | 0.00 | 2,72,680.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,83,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,33,705.00 | 0.00 | 7,21,293.00 | 0.00 | 0.00 |
| Total | 21,78,169.00 | 0.00 | 7,21,293.00 | 13,67,290.00 | 0.00 |
| 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 |