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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:-KARAINARA |
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| Opening Balance | 14,89,188.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,32,426.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2020 | 650.00 | 0.00 | 0.00 | 2,20,095.09 | 0.00 |
| June, 2020 | 3,60,650.00 | 0.00 | 0.00 | 6,57,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,576.02 | 0.00 |
| October, 2020 | 2,80,488.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| Januaury, 2021 | 3,20,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2021 | 2,79,781.00 | 0.00 | 0.00 | 2,38,420.00 | 0.00 |
| March, 2021 | 61,880.00 | 0.00 | 10,048.17 | 3,41,884.19 | 69,710.00 |
| Total | 21,35,875.00 | 0.00 | 10,048.17 | 20,30,325.30 | 69,710.00 |
| 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 |