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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:-KARTALA |
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| Opening Balance | 23,77,516.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,35,226.00 | 0.00 | 0.00 | 8,37,579.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,85,226.00 | 0.00 | 0.00 | 7,08,635.00 | 1,49,750.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,620.00 | 3,06,270.00 |
| October, 2020 | 4,09,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,26,961.00 | 2,31,237.00 | 6,43,398.00 | 2,13,544.20 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 3,72,658.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,56,487.00 | 6,03,895.00 | 6,43,398.00 | 22,03,378.20 | 4,56,020.00 |
| 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 |