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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:-CHAINPUR |
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| Opening Balance | 29,43,279.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,22,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2020 | 7,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,71,372.00 | 0.00 | 0.00 | 8,89,640.00 | 0.00 |
| September, 2020 | 7,252.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2020 | 1,87,051.00 | 0.00 | 0.00 | 3,65,920.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,880.00 | 0.00 |
| December, 2020 | 24,858.00 | 0.00 | 0.00 | 40,170.00 | 0.00 |
| Januaury, 2021 | 3,724.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 1,87,051.00 | 0.00 | 0.00 | 1,06,080.00 | 0.00 |
| March, 2021 | 2,32,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,43,961.00 | 0.00 | 0.00 | 17,36,690.00 | 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 |