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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:-BUDHIYAPALI |
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| Opening Balance | 33,59,567.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,44,890.00 | 0.00 | 0.00 | 1,45,737.00 | 0.00 |
| May, 2020 | 2,620.00 | 0.00 | 0.00 | 6,53,176.00 | 0.00 |
| June, 2020 | 8,440.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2020 | 2,600.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| August, 2020 | 2,50,037.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 18,12,758.00 | 0.00 | 0.00 | 18,59,500.00 | 0.00 |
| October, 2020 | 5,01,725.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 4,01,600.00 | 0.00 | 0.00 | 3,13,800.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,75,683.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,35,315.00 | 0.00 |
| Total | 45,05,553.00 | 0.00 | 0.00 | 41,56,028.00 | 0.00 |
| 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 |