|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KORBA,Village Panchayat & Equivalent:-MADANPUR |
|||||
| Opening Balance | 37,71,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,048.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2020 | 7,02,238.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2020 | 7,500.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2020 | 20,41,305.50 | 0.00 | 0.00 | 62,252.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2021 | 9,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,28,397.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| March, 2021 | 4,03,120.00 | 0.00 | 4,01,782.00 | 1,45,416.00 | 0.00 |
| Total | 37,61,058.50 | 0.00 | 4,01,782.00 | 6,93,168.00 | 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 |