eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-BHANDARKHOL |
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Opening Balance | 51,79,689.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,45,143.00 | 0.00 | 0.00 | 1,19,807.00 | 0.00 |
May, 2020 | 2,34,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,97,934.00 | 0.00 | 0.00 | 2,85,500.00 | 0.00 |
July, 2020 | 2,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,99,259.00 | 0.00 | 0.00 | 5,57,256.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,34,183.00 | 0.00 | 0.00 | 3,79,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,97,480.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,29,600.00 | 1,80,000.00 |
Januaury, 2021 | 5,84,083.00 | 0.00 | 0.00 | 5,32,813.00 | 0.00 |
February, 2021 | 3,36,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,29,273.00 | 0.00 | 92,799.00 | 9,77,000.00 | 0.00 |
Total | 46,88,686.00 | 0.00 | 92,799.00 | 33,78,956.00 | 1,80,000.00 |
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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 |