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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:-SUKHARIKHURD |
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| Opening Balance | 10,41,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,17,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2020 | 2,45,002.00 | 0.00 | 0.00 | 30,236.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,017.70 | 0.00 |
| August, 2020 | 2,71,600.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 78,498.00 | 0.00 |
| October, 2020 | 1,92,703.00 | 0.00 | 0.00 | 2,02,250.00 | 0.00 |
| November, 2020 | 25,200.00 | 0.00 | 0.00 | 2,06,117.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| Januaury, 2021 | 5,04,449.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| February, 2021 | 1,92,703.00 | 0.00 | 0.00 | 1,51,659.15 | 0.00 |
| March, 2021 | 1,80,784.00 | 0.00 | 13,764.00 | 1,41,500.00 | 0.00 |
| Total | 20,29,523.00 | 0.00 | 13,764.00 | 15,17,045.55 | 0.00 |
| 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 |