eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-NUNERA |
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Opening Balance | 1,34,18,704.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,60,315.00 | 0.00 | 0.00 | 41,729.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,60,315.00 | 0.00 | 0.00 | 3,55,405.00 | 0.00 |
July, 2020 | 40,836.00 | 0.00 | 0.00 | 4,99,044.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,26,505.00 | 0.00 | 0.00 | 3,60,346.00 | 250.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,065.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,64,714.00 | 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 | 0.00 | 0.00 | 0.00 | 10,72,849.00 | 5,69,790.00 |
Total | 11,87,971.00 | 0.00 | 0.00 | 28,48,152.00 | 5,70,040.00 |
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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 |