eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KORBA,Village Panchayat & Equivalent:-JAMBAHAR |
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Opening Balance | 38,17,375.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,06,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,40,175.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
September, 2020 | 11,529.00 | 0.00 | 0.00 | 1,58,340.00 | 0.00 |
October, 2020 | 3,26,235.00 | 0.00 | 0.00 | 1,76,910.00 | 0.00 |
November, 2020 | 31,200.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
December, 2020 | 8,946.00 | 0.00 | 0.00 | 3,26,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,26,235.00 | 0.00 | 0.00 | 52,180.00 | 0.00 |
March, 2021 | 4,34,672.00 | 0.00 | 21,433.00 | 3,72,758.78 | 0.00 |
Total | 18,45,146.00 | 0.00 | 21,433.00 | 17,15,863.78 | 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 |