|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-RANGOLE |
|||||
| Opening Balance | 68,37,312.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,97,578.00 | 0.00 | 0.00 | 6,81,695.00 | 0.00 |
| May, 2019 | 9,74,363.00 | 0.00 | 0.00 | 6,57,200.00 | 0.00 |
| June, 2019 | 2,97,769.00 | 0.00 | 0.00 | 79,017.70 | 0.00 |
| July, 2019 | 8,98,893.00 | 0.00 | 0.00 | 9,74,574.78 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| September, 2019 | 1,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 35,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 37,158.00 | 0.00 | 0.00 | 5,136.00 | 0.00 |
| December, 2019 | 800.00 | 0.00 | 0.00 | 30,022.00 | 0.00 |
| Januaury, 2020 | 7,11,055.00 | 0.00 | 0.00 | 6,79,850.00 | 0.00 |
| February, 2020 | 4,87,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,174.00 | 0.00 | 0.00 | 4,87,455.00 | 0.00 |
| Total | 40,44,489.00 | 0.00 | 0.00 | 39,04,950.48 | 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 |