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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:-BOTLI |
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| Opening Balance | 31,58,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| June, 2020 | 10,35,057.00 | 0.00 | 0.00 | 5,72,000.00 | 1,10,100.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 7,12,087.00 | 3,06,900.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 17,53,452.00 | 11,44,500.00 |
| October, 2020 | 4,78,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,32,612.00 | 97,024.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,78,313.00 | 0.00 | 0.00 | 1,06,700.00 | 9,500.00 |
| March, 2021 | 1,87,609.00 | 0.00 | 0.00 | 1,69,991.00 | 66,743.00 |
| Total | 26,79,292.00 | 0.00 | 0.00 | 37,71,742.00 | 17,34,767.00 |
| 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 |