eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KORBA,Village Panchayat & Equivalent:-SONPURI |
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Opening Balance | 13,77,625.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,78,528.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,838.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,43,443.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,84,297.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 72,730.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,08,218.00 | 0.00 | 0.00 | 2,10,048.00 | 0.00 |
November, 2020 | 33,250.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
December, 2020 | 10,500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,42,990.00 | 0.00 |
March, 2021 | 7,19,836.75 | 0.00 | 0.00 | 2,84,175.00 | 11,780.00 |
Total | 17,50,332.75 | 0.00 | 0.00 | 16,15,521.00 | 11,780.00 |
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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 |