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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:-KORBA,Village Panchayat & Equivalent:-BARPALI |
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| Opening Balance | 53,79,911.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| July, 2020 | 2,37,000.00 | 0.00 | 0.00 | 3,46,455.00 | 0.00 |
| August, 2020 | 8,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| October, 2020 | 14,99,057.00 | 0.00 | 0.00 | 8,64,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,620.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,42,429.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 5,42,429.00 | 0.00 | 0.00 |
| Total | 22,96,768.00 | 0.00 | 5,42,429.00 | 19,58,525.00 | 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 |