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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:-PACHPEDI |
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| Opening Balance | 6,79,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,50,727.00 | 0.00 | 0.00 | 2,44,949.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,09,230.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,24,814.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,900.00 | 29,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,79,415.00 | 0.00 | 0.00 | 1,10,118.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,02,554.00 | 0.00 | 0.00 | 4,22,554.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,99,415.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| March, 2021 | 2,39,983.00 | 36,929.00 | 94,125.00 | 1,38,000.00 | 0.00 |
| Total | 16,72,094.00 | 36,929.00 | 94,125.00 | 16,69,665.00 | 29,500.00 |
| 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 |