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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:-SARAIPALI |
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| Opening Balance | 21,87,684.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,22,920.00 | 0.00 | 0.00 | 3,75,920.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 3,41,687.00 | 0.00 |
| July, 2020 | 20,60,009.00 | 0.00 | 0.00 | 15,31,401.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 2,38,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,160.00 | 0.00 | 0.00 | 2,86,300.00 | 1,52,300.00 |
| December, 2020 | 291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,38,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,34,549.00 | 0.00 | 50,113.15 | 23,77,627.00 | 0.00 |
| Total | 55,71,123.00 | 0.00 | 50,113.15 | 49,33,935.00 | 1,52,300.00 |
| 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 |