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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:-KARTALA,Village Panchayat & Equivalent:-BADMAR |
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| Opening Balance | 63,94,082.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,79,733.00 | 0.00 | 0.00 | 5,10,590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,60,324.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,10,459.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,60,324.00 | 0.00 | 0.00 | 3,08,100.00 | 0.00 |
| March, 2021 | 4,28,654.00 | 1,68,500.00 | 2,30,944.50 | 3,90,104.00 | 20,000.00 |
| Total | 23,39,494.00 | 1,68,500.00 | 2,30,944.50 | 17,39,894.00 | 20,000.00 |
| Back | |||||
| 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 |