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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:-SAJAPANI |
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| Opening Balance | 41,57,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,56,559.00 | 0.00 |
| June, 2020 | 8,49,526.00 | 0.00 | 0.00 | 3,95,530.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 60,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 5,68,774.00 | 2,98,400.00 |
| October, 2020 | 3,58,205.00 | 0.00 | 0.00 | 2,39,239.00 | 2,24,590.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,58,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,40,499.00 | 0.00 | 2,69,227.00 | 2,26,700.00 | 20,500.00 |
| Total | 23,06,435.00 | 0.00 | 2,69,227.00 | 21,72,802.00 | 6,03,490.00 |
| 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 |