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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:-MAHORA |
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| Opening Balance | 21,74,176.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,57,740.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,31,720.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,82,296.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,81,800.00 | 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 | 9,23,568.00 | 0.00 | 0.00 | 3,11,304.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,69,270.00 | 3,300.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,19,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,19,162.00 | 0.00 | 0.00 | 2,49,850.00 | 1,05,850.00 |
| Total | 22,62,253.00 | 0.00 | 0.00 | 15,83,980.00 | 1,09,150.00 |
| 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 |