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