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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:-JEMRA |
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| Opening Balance | 60,69,759.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,59,350.00 | 0.00 | 0.00 | 11,22,007.90 | 0.00 |
| June, 2019 | 3,379.00 | 0.00 | 0.00 | 2,25,017.70 | 0.00 |
| July, 2019 | 3,10,498.00 | 0.00 | 0.00 | 3,99,210.22 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 89.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 30,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,305.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 102.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 5,61,906.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,459.00 | 0.00 | 0.00 | 4,01,500.00 | 2,00,000.00 |
| Total | 23,93,888.00 | 0.00 | 0.00 | 24,29,753.52 | 2,00,000.00 |
| 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 |