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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:-KORBA,Village Panchayat & Equivalent:-BELA |
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| Opening Balance | 27,14,058.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,384.00 | 0.00 | 0.00 | 38,424.00 | 0.00 |
| May, 2019 | 5,52,191.00 | 0.00 | 0.00 | 13,582.00 | 0.00 |
| June, 2019 | 35,263.00 | 0.00 | 0.00 | 1,13,120.00 | 0.00 |
| July, 2019 | 6,000.00 | 0.00 | 0.00 | 2,87,010.00 | 0.00 |
| August, 2019 | 2,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,09,409.00 | 0.00 | 0.00 | 5,56,280.00 | 1,77,400.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| March, 2020 | 76,400.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 14,10,505.00 | 0.00 | 0.00 | 11,14,816.00 | 1,77,400.00 |
| 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 |