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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:-KHAIRADOOBAN |
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| Opening Balance | 57,49,282.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,95,302.00 | 0.00 | 0.00 | 7,37,800.00 | 0.00 |
| May, 2019 | 6,89,993.07 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2019 | 3,02,236.00 | 0.00 | 0.00 | 3,04,100.00 | 0.00 |
| July, 2019 | 1,91,300.00 | 0.00 | 0.00 | 6,48,100.00 | 0.00 |
| August, 2019 | 115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,02,228.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2019 | 2,83,600.00 | 0.00 | 0.00 | 2,83,600.00 | 0.00 |
| November, 2019 | 2,08,000.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| December, 2019 | 2,29,667.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| Januaury, 2020 | 6,52,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,70,704.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| Total | 44,25,835.07 | 0.00 | 0.00 | 35,31,660.00 | 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 |