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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:-TILKEJA |
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| Opening Balance | 67,82,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| May, 2019 | 15,64,237.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2019 | 4,641.00 | 0.00 | 0.00 | 9,40,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,042.00 | 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 | 20,69,459.00 | 0.00 | 0.00 | 19,01,000.00 | 16,63,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,38,337.00 | 0.00 | 0.00 | 36,91,542.00 | 16,63,000.00 |
| 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 |