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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:-POTAPANI |
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| Opening Balance | 1,13,66,467.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,63,158.00 | 0.00 | 0.00 | 6,26,390.00 | 0.00 |
| May, 2019 | 6,02,844.00 | 0.00 | 0.00 | 3,75,830.00 | 0.00 |
| June, 2019 | 2,06,907.00 | 0.00 | 0.00 | 4,38,017.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 44,630.64 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,44,400.00 | 0.00 |
| Januaury, 2020 | 8,16,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,05,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,04,224.00 | 0.00 | 0.00 | 19,29,268.34 | 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 |