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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:-HARANMUDI |
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| Opening Balance | 45,19,074.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,34,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| June, 2020 | 3,06,445.00 | 0.00 | 0.00 | 3,23,994.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,01,690.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,76,545.00 | 0.00 |
| October, 2020 | 3,37,725.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,98,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,01,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,21,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,00,729.00 | 0.00 | 0.00 | 15,78,263.00 | 0.00 |
| Total | 40,00,657.00 | 0.00 | 0.00 | 36,06,442.70 | 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 |