|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-LITIYAKHAR |
|||||
| Opening Balance | 1,53,66,091.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2019 | 8,06,394.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,90,464.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,55,020.00 | 0.00 |
| Januaury, 2020 | 9,86,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 38.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,06,349.00 | 0.00 | 0.00 | 8,80,484.00 | 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 |