|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-MADAN |
|||||
| Opening Balance | 73,30,483.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,20,615.00 | 0.00 | 0.00 | 7,08,734.00 | 0.00 |
| May, 2019 | 7,66,870.00 | 0.00 | 0.00 | 1,40,372.00 | 0.00 |
| June, 2019 | 8,29,920.00 | 0.00 | 0.00 | 11,78,211.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,780.00 | 0.00 |
| August, 2019 | 1,05,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,54,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,32,200.00 | 0.00 | 0.00 | 5,24,700.00 | 0.00 |
| November, 2019 | 49,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,42,803.00 | 0.00 | 0.00 | 2,29,025.00 | 0.00 |
| Januaury, 2020 | 6,37,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,46,707.00 | 0.00 | 0.00 | 19,13,325.00 | 0.00 |
| Total | 53,85,548.00 | 0.00 | 0.00 | 47,60,147.00 | 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 |