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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:-VEERTARAI |
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| Opening Balance | 19,08,365.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 77,380.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,63,200.00 | 0.00 |
| July, 2020 | 4,86,370.00 | 0.00 | 0.00 | 5,98,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| September, 2020 | 6,89,146.00 | 0.00 | 0.00 | 1,54,250.00 | 0.00 |
| October, 2020 | 3,18,463.00 | 0.00 | 0.00 | 1,09,105.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 98,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2021 | 3,18,463.00 | 0.00 | 0.00 | 1,97,000.00 | 1,72,000.00 |
| March, 2021 | 5,58,855.00 | 0.00 | 4,60,714.00 | 5,14,479.00 | 74,000.00 |
| Total | 23,71,297.00 | 0.00 | 4,60,714.00 | 24,39,914.00 | 3,44,000.00 |
| 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 |