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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:-KORKOMA |
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| Opening Balance | 93,61,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,18,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| October, 2020 | 4,77,606.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2020 | 7,09,556.00 | 0.00 | 0.00 | 7,12,100.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 4,77,606.00 | 2,92,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,37,406.00 | 0.00 | 0.00 | 6,45,400.00 | 0.00 |
| March, 2021 | 74,409.00 | 0.00 | 0.00 | 1,88,428.00 | 0.00 |
| Total | 25,03,724.00 | 0.00 | 4,77,606.00 | 29,93,228.00 | 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 |