|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KORBA,Village Panchayat & Equivalent:-SONPURI |
|||||
| 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 |
| 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 |