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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:-HUNKRA |
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| Opening Balance | 6,45,747.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,426.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2020 | 26,100.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| June, 2020 | 7,21,780.00 | 0.00 | 0.00 | 1,11,540.00 | 0.00 |
| July, 2020 | 2,86,104.00 | 0.00 | 0.00 | 6,98,251.10 | 0.00 |
| August, 2020 | 2,93,516.00 | 0.00 | 0.00 | 2,93,676.00 | 0.00 |
| September, 2020 | 2,37,593.00 | 0.00 | 0.00 | 2,09,200.00 | 0.00 |
| October, 2020 | 33,190.00 | 0.00 | 0.00 | 33,190.00 | 0.00 |
| November, 2020 | 2,22,553.00 | 0.00 | 0.00 | 24,770.00 | 0.00 |
| December, 2020 | 3,49,581.00 | 0.00 | 0.00 | 6,18,140.00 | 0.00 |
| Januaury, 2021 | 12,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 18,02,553.00 | 0.00 | 0.00 | 14,40,000.00 | 0.00 |
| March, 2021 | 21,65,086.00 | 0.00 | 0.00 | 14,28,200.00 | 0.00 |
| Total | 63,71,482.00 | 0.00 | 0.00 | 49,67,602.50 | 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 |