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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:-BADEBANKA |
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| Opening Balance | 28,19,997.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,76,749.00 | 0.00 |
| May, 2019 | 3,84,924.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 23,337.00 | 0.00 | 0.00 | 64,330.00 | 0.00 |
| July, 2019 | 3,222.00 | 0.00 | 0.00 | 3,52,860.00 | 0.00 |
| August, 2019 | 375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 32,200.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| November, 2019 | 23,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,594.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2020 | 5,17,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,02,585.00 | 0.00 | 0.00 | 8,87,839.00 | 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 |