|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KORBA |
|||||
| Opening Balance | 9,88,15,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,000.00 | 0.00 | 0.00 | 43,83,700.00 | 0.00 |
| May, 2020 | 2,22,77,996.00 | 0.00 | 0.00 | 50,62,650.00 | 0.00 |
| June, 2020 | 37,93,300.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| July, 2020 | 27,35,100.00 | 0.00 | 0.00 | 2,13,486.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,68,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 28,47,051.00 | 0.00 | 0.00 | 1,71,557.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| February, 2021 | 14,19,801.00 | 0.00 | 0.00 | 2,92,826.00 | 0.00 |
| March, 2021 | 1,34,62,660.78 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 4,66,00,908.78 | 0.00 | 0.00 | 1,18,12,969.00 | 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 |