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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:-KORBA,Village Panchayat & Equivalent:-SHYANG |
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| Opening Balance | 35,75,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,87,226.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| May, 2019 | 27,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 79,577.00 | 0.00 | 0.00 | 1,30,650.00 | 0.00 |
| July, 2019 | 1,247.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 44,510.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2019 | 5,52,609.00 | 0.00 | 0.00 | 2,73,400.00 | 0.00 |
| December, 2019 | 17,411.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2020 | 6,174.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2020 | 5,65,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,81,495.00 | 0.00 | 0.00 | 13,16,550.00 | 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 |