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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:-LABED |
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| Opening Balance | 30,62,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2020 | 88,400.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| June, 2020 | 6,35,253.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,93,558.00 | 0.00 | 0.00 | 1,36,825.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,97,508.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,40,900.00 | 1,27,900.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| February, 2021 | 2,61,765.00 | 0.00 | 0.00 | 1,67,500.00 | 1,24,500.00 |
| March, 2021 | 3,79,190.00 | 0.00 | 9,85,888.00 | 1,03,037.00 | 0.00 |
| Total | 17,08,166.00 | 0.00 | 9,85,888.00 | 14,91,120.00 | 2,52,400.00 |
| 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 |