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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:-KATGHORA,Village Panchayat & Equivalent:-DHAPDHAP |
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| Opening Balance | 43,62,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,50,577.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2020 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,019.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2020 | 3,49,375.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| August, 2020 | 6,560.00 | 0.00 | 0.00 | 3,91,435.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,71,568.00 | 0.00 | 0.00 | 28,217.70 | 0.00 |
| November, 2020 | 2,04,000.00 | 0.00 | 0.00 | 4,26,329.00 | 0.00 |
| December, 2020 | 44,382.00 | 0.00 | 0.00 | 3,33,668.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 170.80 | 0.00 |
| February, 2021 | 1,306.00 | 0.00 | 0.00 | 2,09,660.00 | 0.00 |
| March, 2021 | 5,14,945.00 | 0.00 | 2,49,181.00 | 3,43,942.00 | 0.00 |
| Total | 21,61,232.00 | 0.00 | 2,49,181.00 | 19,00,857.90 | 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 |