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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:-RAMAKACHHAR |
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| Opening Balance | 45,03,986.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| May, 2019 | 9,34,603.00 | 0.00 | 0.00 | 2,67,034.70 | 0.00 |
| June, 2019 | 6,322.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| August, 2019 | 131.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2019 | 39,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,87,600.00 | 0.00 | 0.00 | 3,87,600.00 | 0.00 |
| November, 2019 | 5,68,894.00 | 0.00 | 0.00 | 3,41,966.00 | 0.00 |
| December, 2019 | 2,63,554.00 | 0.00 | 0.00 | 2,60,192.00 | 0.00 |
| Januaury, 2020 | 7,71,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,02,717.00 | 0.00 | 0.00 | 19,69,792.70 | 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 |