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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:-RATKHANDI |
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| Opening Balance | 58,37,118.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,27,940.00 | 10,500.00 |
| May, 2020 | 5,52,311.00 | 0.00 | 0.00 | 1,48,844.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,160.00 | 0.00 |
| October, 2020 | 2,55,230.00 | 0.00 | 0.00 | 3,45,880.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,505.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,14,760.00 | 84,760.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,82,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,70,894.00 | 1,27,615.00 | 0.00 | 44,57,112.00 | 84,760.00 |
| Total | 21,61,280.00 | 1,27,615.00 | 0.00 | 52,85,201.00 | 1,80,020.00 |
| 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 |