eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KARTALA,Village Panchayat & Equivalent:-KHUTAKUDA |
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Opening Balance | 33,00,796.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,10,350.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,60,050.00 | 0.00 |
October, 2020 | 2,17,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,81,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,17,608.00 | 0.00 | 0.00 | 30,210.00 | 4,650.00 |
March, 2021 | 4,90,373.00 | 0.00 | 0.00 | 4,74,149.00 | 2,51,882.00 |
Total | 13,25,589.00 | 0.00 | 0.00 | 13,71,059.00 | 2,56,532.00 |
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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 |