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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:-IRAF |
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| Opening Balance | 1,00,21,592.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,58,507.00 | 0.00 |
| May, 2019 | 17,27,355.00 | 0.00 | 0.00 | 4,21,912.94 | 0.00 |
| June, 2019 | 19,368.00 | 0.00 | 0.00 | 9,50,047.20 | 0.00 |
| July, 2019 | 1,05,850.76 | 0.00 | 0.00 | 5,00,850.76 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 3,00,960.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 40,600.00 | 0.00 | 0.00 | 3,20,473.00 | 0.00 |
| November, 2019 | 41,917.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| December, 2019 | 219.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 9,30,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,75,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,74,800.00 | 0.00 |
| Total | 34,42,443.76 | 0.00 | 0.00 | 33,65,408.60 | 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 |