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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:-CHAITMA |
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| Opening Balance | 88,35,595.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,47,945.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 3,788.00 | 0.00 | 0.00 | 3,03,159.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,81,455.14 | 0.00 |
| August, 2019 | 10,29,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 42,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,26,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,50,795.00 | 0.00 | 0.00 | 12,86,614.14 | 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 |