eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-NEWASA |
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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 |
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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 |