eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KORBA,Village Panchayat & Equivalent:-CHAKAMAR |
|||||
Opening Balance | 29,59,552.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,638.00 | 0.00 | 0.00 | 22,69,629.67 | 0.00 |
May, 2019 | 5,17,734.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
June, 2019 | 35,552.00 | 0.00 | 0.00 | 2,70,030.00 | 0.00 |
July, 2019 | 35.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 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 | 6,90,000.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,47,959.00 | 0.00 | 0.00 | 35,49,659.67 | 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 |