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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:-PUTA |
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| Opening Balance | 37,21,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,50,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,24,883.00 | 0.00 | 0.00 | 3,81,087.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,472.00 | 0.00 |
| August, 2020 | 4,50,640.00 | 0.00 | 0.00 | 7,85,377.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,33,791.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 2,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,08,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,77,694.00 | 3,96,418.00 | 10,731.00 | 4,91,620.00 | 20,800.00 |
| Total | 27,48,072.00 | 3,96,418.00 | 10,731.00 | 18,10,056.00 | 20,800.00 |
| 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 |