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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:-SONGUDHA |
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| Opening Balance | 47,25,559.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,47,379.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2020 | 7,09,507.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2020 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,08,327.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2020 | 7,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 3,31,468.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| December, 2020 | 70,000.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| Januaury, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,33,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,01,820.75 | 7,12,142.00 | 19,14,451.00 | 2,93,315.00 | 0.00 |
| Total | 34,25,919.75 | 7,12,142.00 | 19,14,451.00 | 8,88,505.00 | 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 |