eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |