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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:-GUMIYA |
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| Opening Balance | 8,63,053.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,77,535.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,424.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,610.00 | 0.00 |
| August, 2020 | 4,54,709.00 | 0.00 | 0.00 | 1,49,882.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| October, 2020 | 6,31,098.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2020 | 24,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,55,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,00,260.00 | 4,20,732.00 | 0.00 | 0.00 | 20,610.00 |
| Total | 16,95,937.00 | 4,20,732.00 | 0.00 | 8,54,101.00 | 20,610.00 |
| 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 |