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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:-SALIHABHATA |
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| Opening Balance | 20,20,888.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,700.00 | 47,700.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,410.00 | 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 | 0.00 | 0.00 | 0.00 | 2,70,380.00 | 0.00 |
| November, 2020 | 9,77,404.00 | 0.00 | 0.00 | 6,72,608.00 | 0.00 |
| December, 2020 | 6,67,949.00 | 0.00 | 0.00 | 2,43,380.00 | 44,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,110.00 | 0.00 |
| February, 2021 | 3,09,455.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| March, 2021 | 1,21,378.00 | 0.00 | 25,000.00 | 1,29,700.00 | 14,820.00 |
| Total | 20,76,186.00 | 0.00 | 25,000.00 | 15,77,968.00 | 1,06,520.00 |
| 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 |