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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:-DONGANALA |
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| Opening Balance | 69,77,066.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,45,407.00 | 0.00 | 0.00 | 4,97,980.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,37,070.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,95,740.00 | 0.00 |
| October, 2020 | 3,03,449.00 | 0.00 | 0.00 | 3,40,460.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,03,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,38,210.50 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| Total | 17,19,787.50 | 0.00 | 0.00 | 24,89,750.00 | 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 |