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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:-BOIDA |
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| Opening Balance | 1,17,27,876.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,56,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 10,36,149.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,35,916.77 | 0.00 |
| August, 2019 | 2,42,115.00 | 0.00 | 0.00 | 1,88,657.59 | 0.00 |
| September, 2019 | 52,719.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2019 | 2,91,000.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| November, 2019 | 63,013.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| December, 2019 | 4,25,426.00 | 0.00 | 0.00 | 5,53,000.00 | 0.00 |
| Januaury, 2020 | 13,99,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,29,223.00 | 0.00 | 0.00 | 24,48,334.36 | 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 |