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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:-JARWE |
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| Opening Balance | 25,46,595.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,93,199.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,808.00 | 41,635.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,330.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,19,717.00 | 0.00 | 0.00 | 4,07,010.00 | 0.00 |
| October, 2020 | 4,25,324.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,25,324.00 | 0.00 | 0.00 | 2,15,936.00 | 0.00 |
| March, 2021 | 2,81,825.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| Total | 20,52,190.00 | 0.00 | 0.00 | 17,12,283.00 | 41,635.00 |
| 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 |