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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:-DHUKUPATHRA |
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| Opening Balance | 7,84,163.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,36,144.00 | 0.00 | 0.00 | 10,38,442.00 | 0.00 |
| May, 2019 | 4,33,822.00 | 0.00 | 0.00 | 40,104.00 | 0.00 |
| June, 2019 | 6,525.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2019 | 2,913.00 | 0.00 | 0.00 | 2,52,913.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,87,459.00 | 0.00 | 0.00 | 1,21,790.00 | 0.00 |
| February, 2020 | 3,74,162.00 | 0.00 | 0.00 | 3,89,002.65 | 0.00 |
| March, 2020 | 4,440.00 | 0.00 | 0.00 | 2,22,775.00 | 0.00 |
| Total | 27,45,465.00 | 0.00 | 0.00 | 24,20,026.65 | 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 |