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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:-HARDIBAZAR |
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| Opening Balance | 1,59,83,169.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,13,201.00 | 0.00 | 0.00 | 4,88,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,27,647.00 | 0.00 |
| August, 2019 | 5,20,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,99,000.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| November, 2019 | 39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,44,201.00 | 0.00 | 0.00 | 1,55,178.00 | 0.00 |
| Januaury, 2020 | 21,79,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,21,730.00 | 0.00 | 0.00 | 19,69,825.00 | 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 |