eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-SARAISINGAR |
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Opening Balance | 11,86,531.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,01,664.90 | 0.00 |
June, 2019 | 4,54,853.00 | 0.00 | 0.00 | 92,297.50 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,09,580.36 | 0.00 |
August, 2019 | 1,60,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 35,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
November, 2019 | 38,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 318.00 | 0.00 | 0.00 | 64,054.00 | 0.00 |
Januaury, 2020 | 6,09,203.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
February, 2020 | 1,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,99,044.00 | 0.00 | 0.00 | 8,20,446.76 | 0.00 |
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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 |