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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:-PASARKHET |
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| Opening Balance | 30,94,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,64,007.00 | 0.00 | 0.00 | 85,150.00 | 0.00 |
| June, 2019 | 26,400.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| July, 2019 | 40,036.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2019 | 18,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,80,442.00 | 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 | 5,63,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,21,687.00 | 0.00 |
| Total | 11,12,779.00 | 0.00 | 0.00 | 10,07,279.00 | 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 |