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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:-PALI,Village Panchayat & Equivalent:-AUNDIKACHHAR |
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| Opening Balance | 50,00,843.81 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,51,066.00 | 0.00 | 0.00 | 6,33,124.00 | 0.00 |
| October, 2020 | 3,47,077.00 | 0.00 | 0.00 | 1,60,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,53,546.00 | 0.00 |
| December, 2020 | 2,38,456.00 | 0.00 | 0.00 | 4,23,767.00 | 0.00 |
| Januaury, 2021 | 33,838.00 | 0.00 | 0.00 | 71,795.00 | 0.00 |
| February, 2021 | 3,47,077.00 | 0.00 | 0.00 | 5,10,563.00 | 0.00 |
| March, 2021 | 4,56,515.95 | 0.00 | 0.00 | 1,77,320.00 | 0.00 |
| Total | 21,74,029.95 | 0.00 | 0.00 | 23,30,215.00 | 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 |