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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:-SOHAGPUR |
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| Opening Balance | 31,20,577.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,47,323.00 | 0.00 | 0.00 | 4,14,775.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| June, 2020 | 2,59,341.00 | 0.00 | 0.00 | 1,13,346.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,820.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,830.00 | 0.00 |
| September, 2020 | 1,663.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| October, 2020 | 2,42,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,549.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,42,159.00 | 0.00 | 0.00 | 53,525.00 | 9,000.00 |
| March, 2021 | 11,11,926.00 | 0.00 | 32,587.90 | 14,14,205.40 | 0.00 |
| Total | 26,04,571.00 | 0.00 | 32,587.90 | 24,04,550.40 | 9,000.00 |
| 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 |