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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:-RANGOLE |
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| Opening Balance | 69,76,850.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,44,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,12,462.00 | 0.00 | 0.00 | 2,99,051.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,179.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,52,340.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,880.00 | 78,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 6,60,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,24,113.00 | 0.00 | 0.00 | 10,27,471.00 | 1,08,000.00 |
| 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 |