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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:-LITIYAKHAR |
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| Opening Balance | 1,62,91,956.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,32,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,659.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,05,925.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,56,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,45,205.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,51,026.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,36,968.00 | 12,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,02,032.00 | 1,710.00 |
| Total | 16,88,587.00 | 0.00 | 0.00 | 21,75,815.00 | 13,710.00 |
| 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 |