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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:-NANBANKA |
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| Opening Balance | 5,17,678.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 332.00 | 0.00 |
| May, 2019 | 2,94,098.00 | 0.00 | 0.00 | 30,373.51 | 0.00 |
| June, 2019 | 3,831.00 | 0.00 | 0.00 | 54,415.99 | 0.00 |
| July, 2019 | 1,18,316.79 | 0.00 | 0.00 | 2,08,901.92 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 60,272.50 | 0.00 |
| September, 2019 | 779.10 | 0.00 | 0.00 | 47,700.30 | 0.00 |
| October, 2019 | 28,000.00 | 0.00 | 0.00 | 38,303.75 | 0.00 |
| November, 2019 | 18,161.43 | 0.00 | 0.00 | 317.95 | 0.00 |
| December, 2019 | 71.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,98,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,61,509.32 | 0.00 | 0.00 | 4,40,617.92 | 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 |