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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:-DODAKI |
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| Opening Balance | 1,01,90,988.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,93,748.00 | 0.00 | 0.00 | 8,93,708.00 | 0.00 |
| May, 2019 | 6,91,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,50,802.00 | 0.00 | 0.00 | 8,73,107.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,94,543.61 | 0.00 |
| August, 2019 | 4,00,040.00 | 0.00 | 0.00 | 4,00,060.00 | 0.00 |
| September, 2019 | 5,00,458.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2019 | 42,660.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,97,863.00 | 0.00 | 0.00 | 5,97,751.00 | 0.00 |
| Januaury, 2020 | 9,36,883.00 | 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 | 47,14,316.00 | 0.00 | 0.00 | 40,01,170.31 | 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 |