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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA |
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| Opening Balance | 97,26,68,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,33,86,000.00 | 0.00 | 0.00 | 2,07,34,867.00 | 0.00 |
| May, 2019 | 15,60,000.00 | 0.00 | 0.00 | 14,36,680.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,44,000.00 | 0.00 |
| July, 2019 | 1,38,77,331.00 | 0.00 | 0.00 | 1,88,57,013.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,90,069.00 | 0.00 |
| September, 2019 | 2,01,30,000.00 | 0.00 | 0.00 | 99,87,024.00 | 0.00 |
| October, 2019 | 16,95,61,108.00 | 0.00 | 0.00 | 6,35,76,813.00 | 0.00 |
| November, 2019 | 1,58,95,715.00 | 0.00 | 0.00 | 4,15,404.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,15,88,620.00 | 0.00 |
| Januaury, 2020 | 5,39,27,200.00 | 0.00 | 0.00 | 21,63,270.00 | 0.00 |
| February, 2020 | 4,44,50,200.00 | 0.00 | 0.00 | 38,41,463.00 | 0.00 |
| March, 2020 | 1,33,68,067.00 | 0.00 | 0.00 | 28,59,929.00 | 0.00 |
| Total | 34,61,55,621.00 | 0.00 | 0.00 | 13,69,95,152.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |