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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:-MUNGADIH |
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| Opening Balance | 1,30,81,986.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,32,409.00 | 0.00 | 0.00 | 10,32,200.00 | 0.00 |
| May, 2019 | 8,83,138.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2019 | 2,256.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2019 | 27,863.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2019 | 81,304.66 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2019 | 2,50,364.10 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2019 | 42,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2019 | 2,61,856.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 11,95,899.00 | 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 | 37,77,089.76 | 0.00 | 0.00 | 24,37,200.00 | 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 |