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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-KOREA |
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| Opening Balance | 78,20,66,601.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,07,36,777.00 | 0.00 | 0.00 | 6,52,95,466.00 | 0.00 |
| June, 2020 | 44,51,715.00 | 0.00 | 0.00 | 31,74,781.00 | 0.00 |
| July, 2020 | 18,69,075.00 | 0.00 | 0.00 | 44,26,601.00 | 0.00 |
| August, 2020 | 2,05,488.00 | 0.00 | 0.00 | 35,95,711.00 | 0.00 |
| September, 2020 | 4,45,871.00 | 0.00 | 0.00 | 9,49,965.00 | 0.00 |
| October, 2020 | 1,01,28,930.00 | 0.00 | 0.00 | 36,84,016.00 | 0.00 |
| November, 2020 | 1,44,685.00 | 0.00 | 0.00 | 42,31,034.00 | 0.00 |
| December, 2020 | 1,31,09,697.00 | 0.00 | 0.00 | 50,42,459.00 | 0.00 |
| Januaury, 2021 | 1,42,600.00 | 0.00 | 0.00 | 14,96,579.00 | 0.00 |
| February, 2021 | 1,83,80,000.00 | 0.00 | 0.00 | 5,32,918.00 | 0.00 |
| March, 2021 | 2,77,70,150.00 | 1,83,80,000.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,73,84,988.00 | 1,83,80,000.00 | 0.00 | 9,24,29,530.00 | 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 |