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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:-CHAINPUR |
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| Opening Balance | 27,24,135.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,002.98 | 0.00 |
| May, 2019 | 2,98,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,295.00 | 0.00 | 0.00 | 50,416.02 | 0.00 |
| July, 2019 | 923.00 | 0.00 | 0.00 | 5,09,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| September, 2019 | 902.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| October, 2019 | 29,400.00 | 0.00 | 0.00 | 29,445.00 | 0.00 |
| November, 2019 | 21,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,80,072.00 | 0.00 | 0.00 | 2,00,708.00 | 0.00 |
| Januaury, 2020 | 4,04,051.00 | 0.00 | 0.00 | 16,767.00 | 0.00 |
| February, 2020 | 798.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| March, 2020 | 1,051.00 | 0.00 | 0.00 | 200.99 | 0.00 |
| Total | 10,43,008.00 | 0.00 | 0.00 | 8,23,863.99 | 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 |