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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:-NONBIRRA |
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| Opening Balance | 71,25,401.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,42,020.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| May, 2020 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,94,984.00 | 0.00 | 0.00 | 4,06,619.00 | 0.00 |
| July, 2020 | 1,12,886.00 | 0.00 | 0.00 | 6,01,279.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,83,063.00 | 0.00 |
| October, 2020 | 15,98,315.00 | 0.00 | 0.00 | 5,09,060.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,62,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,37,645.00 | 0.00 | 0.00 | 2,57,270.00 | 0.00 |
| Total | 50,93,350.00 | 0.00 | 0.00 | 26,62,691.00 | 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 |