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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:-PUTA |
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| Opening Balance | 35,40,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,30,937.00 | 0.00 | 0.00 | 6,08,428.00 | 0.00 |
| May, 2019 | 4,47,500.00 | 0.00 | 0.00 | 4,59,618.00 | 0.00 |
| June, 2019 | 593.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 29,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 144.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| Total | 14,29,129.00 | 0.00 | 0.00 | 12,47,946.00 | 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 |