eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-ALGIDAND |
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Opening Balance | 1,06,19,833.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,74,770.00 | 0.00 | 0.00 | 2,08,147.50 | 0.00 |
June, 2020 | 25,000.00 | 0.00 | 0.00 | 2,85,975.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,45,120.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,05,724.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
October, 2020 | 3,72,335.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
November, 2020 | 11,632.00 | 0.00 | 0.00 | 2,44,080.00 | 0.00 |
December, 2020 | 6,11,828.00 | 0.00 | 0.00 | 6,50,700.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,08,000.00 | 4,08,000.00 |
March, 2021 | 8,20,876.00 | 0.00 | 0.00 | 2,78,600.00 | 0.00 |
Total | 29,22,165.00 | 0.00 | 0.00 | 31,53,622.50 | 4,08,000.00 |
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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 |