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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:-KALGAMAR |
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| Opening Balance | 5,51,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,45,431.00 | 0.00 | 0.00 | 2,69,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,70,370.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,52,050.00 | 0.00 | 0.00 | 22,543.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,74,796.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,80,228.00 | 0.00 |
| February, 2021 | 2,67,050.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2021 | 6,000.00 | 0.00 | 0.00 | 2,05,000.00 | 1,07,000.00 |
| Total | 10,70,531.00 | 0.00 | 0.00 | 14,57,987.00 | 1,07,000.00 |
| 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 |