|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-RAMPUR |
|||||
| Opening Balance | 74,06,584.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,93,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,59,650.00 | 0.00 |
| August, 2020 | 9,10,582.00 | 0.00 | 0.00 | 9,10,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| October, 2020 | 3,50,963.00 | 0.00 | 0.00 | 4,27,475.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| December, 2020 | 39,534.00 | 0.00 | 0.00 | 3,80,740.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,50,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,51,330.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,46,635.72 | 0.00 | 0.00 | 27,44,165.00 | 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 |