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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:-CHAITMA |
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| Opening Balance | 1,17,99,776.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,86,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 101.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 25,805.00 | 0.00 | 0.00 | 70,770.00 | 0.00 |
| July, 2020 | 3,21,377.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| August, 2020 | 322.00 | 0.00 | 0.00 | 1,85,060.00 | 0.00 |
| September, 2020 | 1,40,705.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2020 | 8,45,172.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 18,28,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,91,030.00 | 0.00 | 0.00 | 8,89,031.00 | 3,54,050.00 |
| Januaury, 2021 | 29,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,45,172.00 | 0.00 | 0.00 | 10,11,280.00 | 0.00 |
| March, 2021 | 28,50,797.00 | 0.00 | 0.00 | 5,24,552.00 | 32,000.00 |
| Total | 78,65,386.00 | 0.00 | 0.00 | 31,35,693.00 | 3,86,050.00 |
| 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 |