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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:-BARIUMRAO |
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| Opening Balance | 42,06,436.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,90,802.00 | 0.00 | 0.00 | 8,04,539.00 | 0.00 |
| May, 2019 | 3,53,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 3,00,017.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 89,227.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| December, 2019 | 583.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2020 | 4,78,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,53,650.00 | 0.00 | 0.00 | 11,95,156.70 | 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 |