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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:-NEWASA |
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| Opening Balance | 47,90,277.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,20,028.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| June, 2019 | 3,156.00 | 0.00 | 0.00 | 1,10,330.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,93,783.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,37,823.00 | 0.00 | 0.00 | 77,009.00 | 0.00 |
| October, 2019 | 39,208.00 | 0.00 | 0.00 | 1,98,807.00 | 0.00 |
| November, 2019 | 63,951.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2019 | 11,44,878.00 | 0.00 | 0.00 | 1,17,817.70 | 0.00 |
| Januaury, 2020 | 8,39,609.00 | 0.00 | 0.00 | 8,27,995.00 | 0.00 |
| February, 2020 | 33.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,48,686.00 | 0.00 | 0.00 | 19,72,859.70 | 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 |