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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:-KHAMHRIYA |
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| Opening Balance | 23,41,148.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,13,693.00 | 0.00 | 0.00 | 1,96,349.00 | 0.00 |
| May, 2019 | 2,515.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| June, 2019 | 1,299.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 41,590.00 | 0.00 |
| August, 2019 | 60,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 100.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2019 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 23,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 63.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,27,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,34,829.00 | 0.00 | 0.00 | 4,41,954.00 | 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 |