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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 |
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| Opening Balance | 27,87,28,608.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,57,800.00 | 0.00 | 0.00 | 36,28,501.00 | 0.00 |
| May, 2020 | 33,27,208.00 | 0.00 | 0.00 | 31,98,597.00 | 0.00 |
| June, 2020 | 83,35,469.00 | 0.00 | 0.00 | 62,00,064.50 | 0.00 |
| July, 2020 | 1,07,95,642.00 | 0.00 | 0.00 | 46,79,290.00 | 0.00 |
| August, 2020 | 78,29,747.00 | 0.00 | 0.00 | 56,63,511.80 | 0.00 |
| September, 2020 | 1,05,15,933.00 | 0.00 | 0.00 | 62,14,617.50 | 0.00 |
| October, 2020 | 2,04,69,058.00 | 0.00 | 0.00 | 65,54,385.80 | 0.00 |
| November, 2020 | 50,34,612.00 | 0.00 | 0.00 | 1,39,76,286.80 | 0.00 |
| December, 2020 | 59,13,317.00 | 0.00 | 0.00 | 1,17,30,979.70 | 0.00 |
| Januaury, 2021 | 47,88,634.00 | 0.00 | 0.00 | 15,07,540.60 | 0.00 |
| February, 2021 | 20,35,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 96,50,469.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Total | 9,61,53,407.00 | 0.00 | 0.00 | 6,34,57,774.70 | 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 |