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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:-DAMIYA |
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| Opening Balance | 76,58,386.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,96,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 767.00 | 0.00 | 0.00 | 2,25,017.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 38,430.00 | 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 | 18,072.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| December, 2019 | 4,01,990.00 | 0.00 | 0.00 | 18,072.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,10,856.00 | 0.00 | 0.00 | 7,06,258.70 | 0.00 |
| Total | 14,28,036.00 | 0.00 | 0.00 | 10,12,728.40 | 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 |