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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:-SIRALI |
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| Opening Balance | 43,95,334.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,91,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,921.00 | 0.00 | 0.00 | 90,017.70 | 0.00 |
| July, 2019 | 45,000.00 | 0.00 | 0.00 | 4,10,905.59 | 0.00 |
| August, 2019 | 15,000.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| September, 2019 | 1,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 35,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2019 | 36,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,01,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,30,919.00 | 0.00 | 0.00 | 6,74,923.29 | 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 |