|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-BAKSHAHI |
|||||
| Opening Balance | 1,40,12,295.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,43,740.31 | 0.00 | 0.00 | 3,74,593.00 | 0.00 |
| May, 2019 | 7,07,152.02 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| June, 2019 | 1,68,239.00 | 0.00 | 0.00 | 3,86,550.00 | 0.00 |
| July, 2019 | 2,00,216.46 | 0.00 | 0.00 | 6,76,105.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,30,700.00 | 0.00 |
| Januaury, 2020 | 9,57,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,62,033.00 | 0.00 | 0.00 | 3,97,995.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,30,373.00 | 0.00 |
| Total | 31,38,481.79 | 0.00 | 0.00 | 23,59,016.00 | 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 |