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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:-MUDAPUR |
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| Opening Balance | 35,36,019.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 5,61,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,650.00 | 0.00 | 0.00 | 2,50,383.50 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,10,059.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,556.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 39,000.00 | 0.00 | 0.00 | 63,221.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,014.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| Januaury, 2020 | 7,94,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,01,475.00 | 0.00 | 0.00 | 5,45,698.90 | 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 |