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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:-PALI,Village Panchayat & Equivalent:-BHALPAHRI |
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| Opening Balance | 37,67,386.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,79,185.00 | 0.00 | 0.00 | 4,49,500.00 | 0.00 |
| June, 2019 | 5,690.00 | 0.00 | 0.00 | 2,07,517.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 40,600.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| November, 2019 | 41,419.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| December, 2019 | 425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,19,717.00 | 0.00 | 0.00 | 4,92,580.00 | 0.00 |
| 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 | 16,87,780.00 | 0.00 | 0.00 | 15,09,397.70 | 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 |