|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-BHALPAHRI |
|||||
| Opening Balance | 39,45,769.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,31,597.00 | 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 | 1,50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,95,300.00 | 0.00 |
| September, 2020 | 35,104.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,40,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,21,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,25,854.00 | 0.00 | 0.00 | 5,08,300.00 | 0.00 |
| March, 2021 | 9,88,904.00 | 0.00 | 1,89,287.00 | 19,82,983.64 | 0.00 |
| Total | 30,47,146.00 | 0.00 | 1,89,287.00 | 33,12,583.64 | 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 |