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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:-PAHADGAON |
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| Opening Balance | 49,71,938.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,95,551.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2020 | 700.00 | 0.00 | 0.00 | 5,37,160.00 | 0.00 |
| June, 2020 | 6,57,979.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| July, 2020 | 40,452.00 | 0.00 | 0.00 | 4,65,025.00 | 0.00 |
| August, 2020 | 5,25,856.00 | 0.00 | 0.00 | 5,25,506.00 | 0.00 |
| September, 2020 | 2,98,769.00 | 0.00 | 0.00 | 5,27,528.00 | 0.00 |
| October, 2020 | 7,31,361.00 | 0.00 | 0.00 | 4,89,060.00 | 0.00 |
| November, 2020 | 6,40,360.00 | 0.00 | 0.00 | 6,82,178.00 | 0.00 |
| December, 2020 | 3,03,689.00 | 0.00 | 0.00 | 1,02,593.00 | 0.00 |
| Januaury, 2021 | 1,69,055.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2021 | 2,19,547.00 | 0.00 | 0.00 | 4,368.00 | 0.00 |
| March, 2021 | 5,73,924.00 | 0.00 | 0.00 | 11,45,186.00 | 0.00 |
| Total | 48,57,243.00 | 0.00 | 0.00 | 49,35,604.00 | 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 |