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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:-BAKSHAHI |
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| Opening Balance | 1,47,91,761.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,58,995.00 | 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 | 4,89,295.00 | 80,800.00 |
| July, 2020 | 2,97,185.00 | 0.00 | 0.00 | 4,22,603.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,335.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,39,311.00 | 0.00 |
| October, 2020 | 4,43,163.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,00,150.00 | 0.00 |
| December, 2020 | 6,75,122.00 | 0.00 | 0.00 | 3,04,785.00 | 0.00 |
| Januaury, 2021 | 67.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,43,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,91,535.00 | 0.00 | 0.00 | 8,89,502.00 | 0.00 |
| Total | 51,09,230.00 | 0.00 | 0.00 | 31,68,981.00 | 80,800.00 |
| 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 |