|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-MUDHALI |
|||||
| Opening Balance | 17,22,421.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,68,632.00 | 0.00 | 0.00 | 4,15,800.00 | 0.00 |
| June, 2020 | 3,88,588.00 | 0.00 | 0.00 | 2,54,707.00 | 0.00 |
| July, 2020 | 9,42,438.00 | 0.00 | 0.00 | 10,44,315.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| October, 2020 | 1,84,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,99,040.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,99,198.00 | 0.00 | 0.00 | 3,15,900.00 | 2,28,500.00 |
| Total | 26,82,297.00 | 0.00 | 0.00 | 26,39,722.00 | 2,28,500.00 |
| 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 |