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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:-TIWRATA |
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| Opening Balance | 65,87,754.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,89,519.80 | 0.00 |
| May, 2019 | 538.00 | 0.00 | 0.00 | 13,695.00 | 0.00 |
| June, 2019 | 4,856.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| July, 2019 | 6,68,850.00 | 0.00 | 0.00 | 6,74,050.00 | 0.00 |
| August, 2019 | 37.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| September, 2019 | 1,79,692.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,79,692.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,56,697.00 | 0.00 | 0.00 | 1,01,404.00 | 0.00 |
| Januaury, 2020 | 14,38,712.00 | 0.00 | 0.00 | 85,426.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,49,382.00 | 0.00 | 0.00 | 15,39,336.80 | 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 |