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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:-CHEPA |
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| Opening Balance | 33,28,533.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,40,293.00 | 0.00 | 0.00 | 4,55,893.00 | 0.00 |
| May, 2019 | 2,90,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,918.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 46,820.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,12,620.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 29,700.00 | 19,800.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 70,080.00 | 0.00 |
| Januaury, 2020 | 16,13,307.00 | 0.00 | 0.00 | 9,33,625.00 | 0.00 |
| February, 2020 | 4,27,941.00 | 0.00 | 0.00 | 2,99,346.00 | 0.00 |
| March, 2020 | 108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,78,284.00 | 0.00 | 0.00 | 19,89,101.70 | 19,800.00 |
| 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 |