|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-NEWASA |
|||||
| Opening Balance | 57,66,103.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,78,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 13,767.00 | 0.00 | 0.00 | 1,20,510.00 | 0.00 |
| July, 2020 | 52.00 | 0.00 | 0.00 | 3,90,058.88 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,180.00 | 0.00 |
| October, 2020 | 3,88,761.00 | 0.00 | 0.00 | 17,670.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,05,379.00 | 0.00 |
| December, 2020 | 2,52,194.00 | 0.00 | 0.00 | 4,10,040.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,88,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,68,828.00 | 0.00 | 0.00 | 8,95,453.00 | 3,45,837.00 |
| Total | 25,91,061.00 | 0.00 | 0.00 | 22,21,390.88 | 3,45,837.00 |
| 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 |