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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:-KUTELAMUDA |
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| Opening Balance | 72,373.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,14,121.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2019 | 4,01,288.00 | 0.00 | 0.00 | 1,00,017.70 | 0.00 |
| July, 2019 | 4,17,000.00 | 0.00 | 0.00 | 6,34,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,19,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 201.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| Januaury, 2020 | 4,25,336.00 | 0.00 | 0.00 | 25,000.00 | 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 | 20,77,625.00 | 0.00 | 0.00 | 12,51,017.70 | 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 |