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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:-SHIVPUR |
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| Opening Balance | 61,06,993.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2019 | 8,07,923.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| June, 2019 | 2,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,00,000.00 | 0.00 |
| August, 2019 | 5,00,000.00 | 0.00 | 0.00 | 5,00,018.09 | 0.00 |
| September, 2019 | 6,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 43,600.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2019 | 2,57,269.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| December, 2019 | 1,01,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,94,047.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,92,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,06,658.00 | 0.00 | 0.00 | 34,65,018.09 | 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 |