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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:-UTARDA |
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| Opening Balance | 74,22,890.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,80,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,20,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,80,000.00 | 0.00 | 0.00 | 12,42,000.00 | 0.00 |
| October, 2020 | 13,20,848.00 | 0.00 | 0.00 | 5,78,590.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 1,60,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,64,495.00 | 0.00 | 13,62,359.50 | 0.00 | 0.00 |
| Total | 66,45,645.00 | 0.00 | 13,62,359.50 | 43,06,440.00 | 1,60,000.00 |
| 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 |