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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:-SAKDUKALA |
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| Opening Balance | 34,16,940.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,47,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,85,131.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| June, 2020 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,294.00 | 0.00 | 0.00 | 1,00,561.00 | 0.00 |
| August, 2020 | 2,100.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 10,013.00 | 0.00 | 0.00 | 3,98,132.00 | 0.00 |
| October, 2020 | 3,17,737.00 | 0.00 | 0.00 | 1,48,590.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,94,104.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,37,262.00 | 0.00 | 0.00 | 84,450.00 | 0.00 |
| March, 2021 | 3,75,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,78,440.00 | 0.00 | 0.00 | 12,60,037.00 | 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 |