eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-DHATURA |
|||||
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 |