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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:-REEVANAPAR |
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| Opening Balance | 24,76,318.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,83,363.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 3,30,500.00 | 0.00 | 0.00 | 4,30,501.00 | 0.00 |
| June, 2020 | 63,036.00 | 0.00 | 0.00 | 2,83,130.70 | 0.00 |
| July, 2020 | 175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,730.00 | 0.00 | 0.00 | 2,35,200.00 | 0.00 |
| September, 2020 | 2,053.00 | 0.00 | 0.00 | 1,71,859.38 | 0.00 |
| October, 2020 | 3,43,014.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2020 | 40,025.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,480.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| February, 2021 | 3,43,014.00 | 0.00 | 0.00 | 1,12,222.00 | 0.00 |
| March, 2021 | 4,68,462.00 | 0.00 | 0.00 | 2,52,039.00 | 850.00 |
| Total | 25,83,372.00 | 0.00 | 0.00 | 22,19,232.08 | 850.00 |
| 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 |