eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KATGHORA,Village Panchayat & Equivalent:-SHUKLAKHAR |
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Opening Balance | 11,30,520.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,49,822.00 | 0.00 | 0.00 | 212.40 | 0.00 |
May, 2020 | 13,650.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
June, 2020 | 5,50,647.00 | 0.00 | 0.00 | 32,418.00 | 0.00 |
July, 2020 | 42,000.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
August, 2020 | 10,500.00 | 0.00 | 0.00 | 18,040.00 | 0.00 |
September, 2020 | 4,655.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
October, 2020 | 2,91,610.00 | 0.00 | 0.00 | 12,13,683.10 | 0.00 |
November, 2020 | 3,67,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,50,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,31,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,46,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,77,829.00 | 0.00 | 0.00 | 57,105.40 | 0.00 |
Total | 27,36,648.00 | 0.00 | 0.00 | 14,95,558.90 | 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 |