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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:-MUKUNDPUR |
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| Opening Balance | 37,16,651.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,435.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| May, 2020 | 11,72,658.00 | 0.00 | 0.00 | 2,80,442.00 | 0.00 |
| June, 2020 | 5,88,379.00 | 0.00 | 0.00 | 1,91,925.00 | 0.00 |
| July, 2020 | 2,360.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,009.00 | 0.00 | 0.00 | 46,324.00 | 0.00 |
| October, 2020 | 4,70,950.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 5,95,100.00 | 0.00 | 0.00 | 3,11,640.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 69,500.00 | 1,39,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,320.00 | 0.00 |
| February, 2021 | 2,70,950.00 | 0.00 | 0.00 | 1,54,600.00 | 52,800.00 |
| March, 2021 | 24,97,750.20 | 0.00 | 0.00 | 19,68,897.20 | 56,000.00 |
| Total | 58,26,591.20 | 0.00 | 0.00 | 34,72,798.20 | 2,47,800.00 |
| 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 |