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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:-DHOURABHANTHA |
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| Opening Balance | 1,09,39,570.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,789.63 | 0.00 |
| May, 2019 | 6,42,575.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,90,800.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,622.00 | 0.00 | 0.00 | 4,04,291.00 | 0.00 |
| Januaury, 2020 | 8,69,996.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,49,136.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,47,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,18,166.87 | 0.00 | 0.00 | 6,11,880.63 | 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 |