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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:-KERAKACHHAR |
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| Opening Balance | 88,78,546.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,14,771.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| May, 2020 | 1,03,150.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2020 | 2,02,100.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2020 | 8,246.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2020 | 6,061.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2020 | 1,050.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2020 | 7,88,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,93,896.00 | 0.00 | 0.00 | 10,45,262.00 | 1,19,250.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,63,220.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,64,916.00 | 0.00 | 0.00 | 4,25,575.00 | 0.00 |
| March, 2021 | 4,34,468.00 | 0.00 | 17,34,477.00 | 8,15,130.00 | 0.00 |
| Total | 42,16,769.00 | 0.00 | 17,34,477.00 | 31,37,087.00 | 1,19,250.00 |
| 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 |