eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KORBA,Village Panchayat & Equivalent:-TAULIPALI |
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Opening Balance | 23,74,613.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 44,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,01,200.00 | 0.00 | 0.00 | 1,35,045.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 68,239.00 | 0.00 |
September, 2019 | 35.00 | 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 | 147.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,09,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,250.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
March, 2020 | 3,87,645.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 13,48,670.00 | 0.00 | 0.00 | 2,04,448.70 | 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 |