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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:-RENKI |
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| Opening Balance | 1,50,14,413.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 418.90 | 0.00 |
| May, 2019 | 9,56,944.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| June, 2019 | 6,980.00 | 0.00 | 0.00 | 2,98,983.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,58,702.58 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,19,484.00 | 0.00 | 0.00 | 54,672.00 | 0.00 |
| December, 2019 | 4,459.00 | 0.00 | 0.00 | 9,425.00 | 0.00 |
| Januaury, 2020 | 12,95,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,848.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| Total | 26,10,558.00 | 0.00 | 0.00 | 12,26,214.08 | 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 |