eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-SAPALWA |
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Opening Balance | 66,41,500.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,25,907.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
May, 2020 | 2,260.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
June, 2020 | 3,82,888.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
July, 2020 | 1,050.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
August, 2020 | 2,86,556.00 | 0.00 | 0.00 | 6,70,506.00 | 0.00 |
September, 2020 | 2,441.00 | 0.00 | 0.00 | 8,62,685.00 | 0.00 |
October, 2020 | 3,43,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,01,173.00 | 0.00 | 0.00 | 3,42,291.00 | 0.00 |
December, 2020 | 5,44,326.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
Januaury, 2021 | 3,27,050.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
February, 2021 | 4,19,379.00 | 0.00 | 0.00 | 1,13,487.00 | 0.00 |
March, 2021 | 8,99,062.00 | 0.00 | 0.00 | 14,30,162.00 | 0.00 |
Total | 46,35,884.00 | 0.00 | 0.00 | 48,08,131.00 | 0.00 |
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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 |