eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-NIRDHI |
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Opening Balance | 48,73,789.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,47,766.00 | 0.00 | 0.00 | 2,78,830.00 | 0.00 |
May, 2019 | 10,05,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,552.00 | 0.00 | 0.00 | 6,22,587.50 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,90,539.19 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,00,014.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2019 | 5,07,200.00 | 0.00 | 0.00 | 5,07,200.00 | 0.00 |
November, 2019 | 1,20,658.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
December, 2019 | 72.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 6,80,656.00 | 0.00 | 0.00 | 5,99,427.00 | 0.00 |
February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 8,98,841.00 | 0.00 | 0.00 | 6,67,000.00 | 0.00 |
Total | 40,65,875.00 | 0.00 | 0.00 | 33,86,183.69 | 0.00 |
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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 |