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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:-KATGHORA,Village Panchayat & Equivalent:-PALI |
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| Opening Balance | 19,36,900.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,77,820.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| June, 2019 | 12,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,400.00 | 0.00 | 0.00 | 72,253.10 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,05,027.70 | 0.00 |
| September, 2019 | 43,550.00 | 0.00 | 0.00 | 37,410.00 | 0.00 |
| October, 2019 | 37,800.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| November, 2019 | 5,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2019 | 1,000.00 | 0.00 | 0.00 | 4,21,700.00 | 0.00 |
| Januaury, 2020 | 7,77,041.00 | 0.00 | 0.00 | 5,034.00 | 0.00 |
| February, 2020 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,73,750.00 | 0.00 | 0.00 | 11,06,624.80 | 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 |