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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:-PODI |
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| Opening Balance | 1,58,29,845.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,98,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,13,365.00 | 0.00 |
| June, 2020 | 11,90,761.00 | 0.00 | 0.00 | 10,37,081.00 | 0.00 |
| July, 2020 | 2,97,826.00 | 0.00 | 0.00 | 10,04,567.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,96,122.00 | 0.00 | 0.00 | 22,35,050.00 | 0.00 |
| October, 2020 | 9,72,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,81,275.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,72,522.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2021 | 13,39,789.00 | 0.00 | 0.00 | 4,83,367.00 | 11,090.00 |
| Total | 80,67,683.00 | 0.00 | 0.00 | 60,54,705.00 | 11,090.00 |
| 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 |