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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:-DHATURA |
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| Opening Balance | 18,43,208.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,96,568.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,369.00 | 0.00 | 0.00 | 30,101.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,42,231.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| October, 2020 | 2,04,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,213.00 | 0.00 | 0.00 | 2,54,290.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 596.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,55,395.00 | 0.00 |
| March, 2021 | 2,43,980.00 | 0.00 | 4,32,661.09 | 3,30,717.00 | 0.00 |
| Total | 12,99,078.00 | 0.00 | 4,32,661.09 | 10,25,103.00 | 0.00 |
| 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 |