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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:-MURLI |
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| Opening Balance | 1,09,76,537.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,09,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,88,823.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2020 | 18,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,93,195.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,04,067.00 | 0.00 | 0.00 | 42,770.00 | 0.00 |
| October, 2020 | 4,20,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 88,000.00 | 0.00 | 0.00 | 5,69,800.00 | 0.00 |
| December, 2020 | 749.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| February, 2021 | 4,20,202.00 | 0.00 | 0.00 | 1,36,050.00 | 0.00 |
| March, 2021 | 5,16,598.00 | 0.00 | 2,83,710.00 | 4,37,924.00 | 0.00 |
| Total | 30,67,343.00 | 0.00 | 2,83,710.00 | 17,87,539.00 | 0.00 |
| 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 |