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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:-SATRENGA |
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| Opening Balance | 51,07,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,96,965.00 | 0.00 | 0.00 | 11,00,353.00 | 0.00 |
| May, 2020 | 2,50,000.00 | 0.00 | 0.00 | 49,970.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 8,01,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 32,00,000.00 | 0.00 | 0.00 | 34,72,678.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,57,173.00 | 0.00 | 0.00 | 6,98,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,57,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,37,138.00 | 0.00 | 0.00 | 4,71,000.00 | 0.00 |
| Total | 59,50,395.00 | 0.00 | 0.00 | 58,42,001.00 | 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 |