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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:-KASHIYADIH |
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| Opening Balance | 88,73,619.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,32,528.00 | 0.00 | 0.00 | 10,28,790.00 | 0.00 |
| August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2020 | 1,65,434.00 | 0.00 | 0.00 | 2,10,412.00 | 0.00 |
| October, 2020 | 2,67,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,24,300.00 | 0.00 |
| December, 2020 | 4,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,67,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,36,091.60 | 0.00 | 1,30,000.19 | 2,53,000.00 | 0.00 |
| Total | 26,94,209.60 | 0.00 | 1,30,000.19 | 19,21,502.00 | 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 |