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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:-MANGAMAR |
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| Opening Balance | 63,19,615.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,07,995.00 | 0.00 |
| May, 2019 | 11,28,501.00 | 0.00 | 0.00 | 1,08,006.80 | 0.00 |
| June, 2019 | 2,863.00 | 0.00 | 0.00 | 9,57,122.40 | 0.00 |
| July, 2019 | 2,89,027.00 | 0.00 | 0.00 | 3,86,939.87 | 0.00 |
| August, 2019 | 6,04,572.00 | 0.00 | 0.00 | 3,07,014.51 | 0.00 |
| September, 2019 | 2,16,155.00 | 0.00 | 0.00 | 16,070.00 | 0.00 |
| October, 2019 | 1,40,504.00 | 0.00 | 0.00 | 3,31,996.00 | 0.00 |
| November, 2019 | 44,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 18,699.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2020 | 13,63,519.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 50,085.00 | 0.00 | 0.00 | 47,996.00 | 0.00 |
| Total | 38,57,925.00 | 0.00 | 0.00 | 26,68,140.58 | 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 |