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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:-PHANDA |
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| Opening Balance | 11,87,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,64,448.00 | 0.00 |
| May, 2020 | 10,57,991.00 | 0.00 | 0.00 | 89,605.00 | 0.00 |
| June, 2020 | 9,200.00 | 0.00 | 0.00 | 2,76,570.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,73,978.00 | 0.00 |
| August, 2020 | 13,500.00 | 0.00 | 0.00 | 93,335.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,50,595.00 | 0.00 |
| October, 2020 | 4,88,910.00 | 0.00 | 0.00 | 2,61,123.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,52,860.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,88,910.00 | 0.00 | 0.00 | 2,16,685.00 | 93,160.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,14,300.00 | 0.00 |
| Total | 21,58,511.00 | 0.00 | 0.00 | 24,93,499.00 | 93,160.00 |
| 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 |