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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:-KANJIPANI |
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| Opening Balance | 51,46,565.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,60,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,58,738.00 | 0.00 | 0.00 | 17,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,111.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 64,142.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,51,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,24,552.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 2,20,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,51,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,23,695.00 | 0.00 | 0.00 | 4,70,000.00 | 1,00,000.00 |
| Total | 26,45,305.00 | 0.00 | 0.00 | 28,80,663.00 | 3,84,142.00 |
| 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 |