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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:-IRAF |
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| Opening Balance | 1,00,98,627.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,32,622.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,17,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,20,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| November, 2020 | 6,83,408.00 | 0.00 | 0.00 | 8,05,980.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,67,560.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,64,361.00 | 0.00 | 0.00 | 18,980.00 | 0.00 |
| March, 2021 | 18,83,077.00 | 0.00 | 5,268.86 | 11,68,518.00 | 51,800.00 |
| Total | 43,63,468.00 | 0.00 | 5,268.86 | 35,41,188.00 | 51,800.00 |
| 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 |