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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:-BASIBAR |
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| Opening Balance | 29,75,532.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,118.00 | 0.00 |
| May, 2019 | 4,41,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,642.00 | 0.00 | 0.00 | 1,32,617.70 | 0.00 |
| July, 2019 | 95,700.00 | 0.00 | 0.00 | 2,40,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,07,505.59 | 0.00 |
| September, 2019 | 1,51,277.00 | 0.00 | 0.00 | 1,49,774.00 | 0.00 |
| October, 2019 | 30,800.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| November, 2019 | 22,625.00 | 0.00 | 0.00 | 22,624.00 | 0.00 |
| December, 2019 | 2,88,194.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2020 | 5,97,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,426.00 | 0.00 | 0.00 | 318.00 | 0.00 |
| Total | 16,33,187.00 | 0.00 | 0.00 | 10,31,457.29 | 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 |