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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:-GODI |
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| Opening Balance | 49,99,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 45,300.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| June, 2019 | 38,863.00 | 0.00 | 0.00 | 5,34,110.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,31,745.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2019 | 18,200.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 31,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,55,575.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Total | 10,95,750.00 | 0.00 | 0.00 | 20,52,855.00 | 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 |