eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PALI |
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Opening Balance | 123,23,12,322.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,38,861.00 | 0.00 | 0.00 | 34,13,772.00 | 0.00 |
May, 2020 | 40,95,936.00 | 0.00 | 0.00 | 84,91,274.00 | 0.00 |
June, 2020 | 73,85,409.00 | 0.00 | 0.00 | 88,34,600.00 | 0.00 |
July, 2020 | 52,20,118.00 | 0.00 | 0.00 | 65,61,716.00 | 0.00 |
August, 2020 | 46,58,879.00 | 0.00 | 0.00 | 62,70,702.00 | 0.00 |
September, 2020 | 2,18,22,001.00 | 0.00 | 0.00 | 44,20,643.00 | 0.00 |
October, 2020 | 14,00,700.00 | 0.00 | 0.00 | 77,75,649.00 | 0.00 |
November, 2020 | 23,62,345.00 | 0.00 | 0.00 | 32,11,472.00 | 0.00 |
December, 2020 | 31,46,248.00 | 0.00 | 0.00 | 11,66,981.00 | 0.00 |
Januaury, 2021 | 17,72,233.00 | 0.00 | 0.00 | 39,09,677.00 | 0.00 |
February, 2021 | 47,38,395.00 | 0.00 | 0.00 | 78,71,797.00 | 0.00 |
March, 2021 | 1,79,80,362.54 | 0.00 | 0.00 | 89,71,051.00 | 0.00 |
Total | 7,48,21,487.54 | 0.00 | 0.00 | 7,08,99,334.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |