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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:-BAMHNIKONA |
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| Opening Balance | 33,94,784.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,98,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,16,348.00 | 0.00 | 0.00 | 2,21,135.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,98,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,061.00 | 30,781.00 |
| October, 2020 | 2,64,768.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| November, 2020 | 6,52,177.96 | 0.00 | 0.00 | 3,44,672.00 | 0.00 |
| December, 2020 | 2,884.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| February, 2021 | 2,64,769.00 | 0.00 | 0.00 | 1,35,520.00 | 72,720.00 |
| March, 2021 | 11,08,805.00 | 0.00 | 0.00 | 5,58,469.00 | 72,720.00 |
| Total | 33,99,192.96 | 0.00 | 0.00 | 17,64,257.00 | 1,76,221.00 |
| 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 |