|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-NAWAPARA |
|||||
| Opening Balance | 37,38,328.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 11,72,446.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 6,293.00 | 0.00 | 0.00 | 8,79,793.94 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 59,713.00 | 0.00 | 0.00 | 48,861.65 | 0.00 |
| November, 2019 | 2,75,705.00 | 0.00 | 0.00 | 2,39,927.00 | 0.00 |
| December, 2019 | 172.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 7,93,833.00 | 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 | 23,08,378.00 | 0.00 | 0.00 | 15,07,100.29 | 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 |