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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:-TIWRATA |
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| Opening Balance | 74,97,799.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,12,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,60,179.00 | 0.00 |
| June, 2020 | 49,000.00 | 0.00 | 0.00 | 1,59,536.00 | 0.00 |
| July, 2020 | 39,200.00 | 0.00 | 0.00 | 1,25,021.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,21,085.00 | 0.00 |
| October, 2020 | 6,25,092.00 | 0.00 | 0.00 | 2,45,714.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,58,630.00 | 0.00 |
| December, 2020 | 43,134.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,92,950.00 | 1,140.00 |
| March, 2021 | 14,312.00 | 0.00 | 0.00 | 1,62,840.00 | 0.00 |
| Total | 23,83,601.00 | 0.00 | 0.00 | 19,03,355.00 | 1,140.00 |
| 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 |