eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-KORBA,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-BASIBAR
Opening Balance 29,75,532.94
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 27,118.00 0.00
May, 2019 4,41,146.00 0.00 0.00 0.00 0.00
June, 2019 4,642.00 0.00 0.00 1,32,617.70 0.00
July, 2019 95,700.00 0.00 0.00 2,40,700.00 0.00
August, 2019 0.00 0.00 0.00 2,07,505.59 0.00
September, 2019 1,51,277.00 0.00 0.00 1,49,774.00 0.00
October, 2019 30,800.00 0.00 0.00 30,800.00 0.00
November, 2019 22,625.00 0.00 0.00 22,624.00 0.00
December, 2019 2,88,194.00 0.00 0.00 2,20,000.00 0.00
Januaury, 2020 5,97,377.00 0.00 0.00 0.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 1,426.00 0.00 0.00 318.00 0.00
Total 16,33,187.00 0.00 0.00 10,31,457.29 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