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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:-LAFA |
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| Opening Balance | 76,37,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,36,000.00 | 0.00 | 0.00 | 11,52,149.30 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,47,047.00 | 0.00 | 0.00 | 65,087.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,34,475.01 | 0.00 |
| August, 2019 | 2,97,000.00 | 0.00 | 0.00 | 4,12,708.24 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,08,002.65 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,64,008.00 | 0.00 |
| December, 2019 | 11,20,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
| Total | 28,00,797.00 | 0.00 | 0.00 | 32,47,180.90 | 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 |