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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-MURLI |
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| Opening Balance | 96,19,014.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2019 | 6,70,171.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| June, 2019 | 9,709.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2019 | 1,48,412.00 | 0.00 | 0.00 | 3,21,460.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| September, 2019 | 3,58,992.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| October, 2019 | 39,200.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| November, 2019 | 40,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,20,409.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| Januaury, 2020 | 9,07,510.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,20,783.00 | 0.00 | 0.00 | 12,63,260.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |