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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA |
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| Opening Balance | 121,25,92,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,12,50,000.00 | 0.00 | 0.00 | 9,10,21,331.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,98,654.00 | 0.00 |
| June, 2020 | 39,99,67,104.00 | 0.00 | 0.00 | 4,27,18,798.00 | 0.00 |
| July, 2020 | 15,36,39,430.00 | 0.00 | 0.00 | 1,45,08,004.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,96,552.00 | 0.00 |
| September, 2020 | 17,01,26,000.00 | 0.00 | 0.00 | 2,88,618.00 | 0.00 |
| October, 2020 | 40,00,000.00 | 0.00 | 0.00 | 80,75,897.00 | 0.00 |
| November, 2020 | 22,88,300.00 | 0.00 | 0.00 | 90,88,352.00 | 0.00 |
| December, 2020 | 1.00 | 0.00 | 0.00 | 71,75,803.00 | 0.00 |
| Januaury, 2021 | 1,05,41,126.00 | 0.00 | 0.00 | 24,05,274.00 | 0.00 |
| February, 2021 | 1,64,86,000.00 | 0.00 | 0.00 | 1,18,25,133.00 | 0.00 |
| March, 2021 | 19,94,70,639.00 | 35,16,84,262.00 | 0.00 | 1,04,21,397.00 | 0.00 |
| Total | 104,77,68,600.00 | 35,16,84,262.00 | 0.00 | 21,66,23,813.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |