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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:-UMRELI |
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| Opening Balance | 41,83,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,06,698.00 | 0.00 | 0.00 | 6,45,350.00 | 3,02,000.00 |
| May, 2020 | 67,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,20,040.00 | 1,20,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,36,950.00 | 79,500.00 |
| September, 2020 | 2,02,000.00 | 0.00 | 0.00 | 5,19,330.00 | 1,47,000.00 |
| October, 2020 | 5,72,103.00 | 0.00 | 0.00 | 4,75,444.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,72,103.00 | 0.00 | 0.00 | 6,31,014.00 | 0.00 |
| March, 2021 | 7,56,877.00 | 0.00 | 0.00 | 3,26,470.00 | 1,39,000.00 |
| Total | 41,77,381.00 | 0.00 | 0.00 | 37,65,798.00 | 7,87,500.00 |
| 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 |