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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:-KAPOT |
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| Opening Balance | 1,16,84,740.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,90,629.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| June, 2019 | 4,765.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,100.00 | 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 | 3,02,000.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| November, 2019 | 6,65,659.00 | 0.00 | 0.00 | 6,48,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,37,058.00 | 0.00 | 0.00 | 8,08,730.00 | 0.00 |
| February, 2020 | 2,72,000.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| March, 2020 | 15,87,637.00 | 0.00 | 0.00 | 15,85,500.00 | 0.00 |
| Total | 45,31,748.00 | 0.00 | 0.00 | 42,59,130.00 | 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 |