eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |