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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:-MADAN |
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| Opening Balance | 79,55,884.41 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,13,650.00 | 0.00 |
| August, 2020 | 21,05,329.00 | 0.00 | 0.00 | 13,27,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,94,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,45,220.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,25,740.00 | 0.00 |
| Januaury, 2021 | 8,20,460.00 | 0.00 | 0.00 | 8,66,280.00 | 0.00 |
| February, 2021 | 2,96,620.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 5,42,200.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| Total | 40,59,580.00 | 0.00 | 0.00 | 36,32,890.00 | 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 |