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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:-KERAKCHHAR |
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| Opening Balance | 53,21,082.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,24,940.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,10,500.00 | 0.00 |
| June, 2019 | 5,84,204.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,93,020.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| September, 2019 | 3,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,07,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 35,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,51,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19,55,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,55,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,02,273.00 | 0.00 | 0.00 | 8,72,960.00 | 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 |