eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-KORBA,Block Panchayat & Equivalent:-KORBA,Village Panchayat & Equivalent:-SHYANG
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
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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