eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KORBA,Village Panchayat & Equivalent:-GIRARI |
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Opening Balance | 24,79,725.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,62,664.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
May, 2019 | 5,21,868.00 | 0.00 | 0.00 | 41,760.00 | 0.00 |
June, 2019 | 35,945.00 | 0.00 | 0.00 | 3,49,200.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,18,800.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 66,005.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
October, 2019 | 5,968.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
November, 2019 | 1,17,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,367.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
Januaury, 2020 | 6,31,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
March, 2020 | 1,27,550.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
Total | 18,73,926.00 | 0.00 | 0.00 | 10,68,510.00 | 0.00 |
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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 |