eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KARTALA,Village Panchayat & Equivalent:-DHODHATARAI |
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Opening Balance | 20,98,930.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 28,560.00 | 0.00 |
June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,29,944.00 | 0.00 |
July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,32,321.00 | 1,710.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 54,790.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,96,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,58,471.00 | 0.00 | 0.00 | 2,88,733.00 | 0.00 |
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 | 3,96,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,74,441.00 | 0.00 | 3,432.00 | 9,19,970.00 | 13,870.00 |
Total | 26,76,332.00 | 0.00 | 3,432.00 | 16,13,318.00 | 15,580.00 |
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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 |