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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:-SUPATARAI |
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| Opening Balance | 14,33,832.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,36,681.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,56,946.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,62,365.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,510.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,974.00 | 0.00 |
| October, 2020 | 2,81,724.00 | 0.00 | 0.00 | 1,81,080.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,180.00 | 49,840.00 |
| 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 | 2,81,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,35,149.00 | 0.00 | 1,10,916.00 | 0.00 | 9,120.00 |
| Total | 17,35,278.00 | 0.00 | 1,10,916.00 | 14,57,255.00 | 58,960.00 |
| 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 |