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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:-LIMDIH |
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| Opening Balance | 24,48,699.50 | ||||
| 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 | 5,84,583.00 | 2,92,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,38,700.00 | 0.00 |
| July, 2020 | 7,08,640.00 | 0.00 | 0.00 | 2,50,000.00 | 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 | 3,28,976.00 | 0.00 | 0.00 | 1,02,541.30 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2021 | 4,01,207.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2021 | 3,89,571.00 | 73,736.00 | 2,53,128.00 | 2,45,000.00 | 0.00 |
| Total | 18,28,394.00 | 73,736.00 | 2,53,128.00 | 18,94,474.30 | 2,92,000.00 |
| 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 |