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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:-KOTHARI |
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| Opening Balance | 14,84,332.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,125.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,12,580.00 | 0.00 | 0.00 | 3,93,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,37,300.00 | 3,94,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,29,944.00 | 0.00 | 0.00 | 86,369.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,200.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,29,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,92,513.00 | 0.00 | 1,77,056.00 | 3,73,500.00 | 95,000.00 |
| Total | 18,61,981.00 | 0.00 | 1,77,056.00 | 18,21,234.00 | 4,90,400.00 |
| 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 |