|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KARTALA,Village Panchayat & Equivalent:-BARPALI |
|||||
| Opening Balance | 61,78,035.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,72,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,80,960.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| October, 2020 | 16,52,515.00 | 0.00 | 0.00 | 4,02,690.00 | 64,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,90,930.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,08,480.00 | 0.00 |
| February, 2021 | 7,64,982.00 | 0.00 | 0.00 | 2,83,000.00 | 9,120.00 |
| March, 2021 | 7,64,982.00 | 0.00 | 1,10,952.00 | 4,31,100.00 | 10,800.00 |
| Total | 31,82,479.00 | 0.00 | 1,10,952.00 | 36,78,210.00 | 83,920.00 |
| 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 |