|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KARTALA,Village Panchayat & Equivalent:-JUNWANI |
|||||
| Opening Balance | 14,40,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,03,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,09,150.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| August, 2020 | 147.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| September, 2020 | 4,412.00 | 0.00 | 0.00 | 3,77,400.00 | 0.00 |
| October, 2020 | 2,55,583.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,397.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,55,583.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2021 | 3,04,050.00 | 11,06,150.00 | 98,298.00 | 1,49,300.00 | 0.00 |
| Total | 24,32,000.00 | 11,06,150.00 | 98,298.00 | 15,32,897.00 | 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 |