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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:-PAKARIYA |
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| Opening Balance | 30,42,383.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,825.59 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,65,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| October, 2020 | 3,40,188.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,310.00 | 12,150.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,03,170.00 | 950.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,40,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,76,160.00 | 0.00 | 13,471.30 | 9,43,372.00 | 1,46,942.00 |
| Total | 14,56,536.00 | 0.00 | 13,471.30 | 16,57,527.59 | 1,60,042.00 |
| 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 |