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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:-SAPALWA |
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| Opening Balance | 49,03,032.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,97,096.00 | 0.00 | 0.00 | 6,43,229.90 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 4,95,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 2,72,293.00 | 0.00 | 0.00 | 1,77,296.00 | 0.00 |
| October, 2019 | 32,200.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| November, 2019 | 29,960.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2019 | 2,12,515.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| Januaury, 2020 | 6,65,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,04,045.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 30,09,193.00 | 0.00 | 0.00 | 12,70,725.90 | 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 |