eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |