eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-KORBA,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-CHAITMA
Opening Balance 88,35,595.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 13,47,945.00 0.00 0.00 30,000.00 0.00
June, 2019 3,788.00 0.00 0.00 3,03,159.00 0.00
July, 2019 0.00 0.00 0.00 8,81,455.14 0.00
August, 2019 10,29,489.00 0.00 0.00 0.00 0.00
September, 2019 692.00 0.00 0.00 0.00 0.00
October, 2019 42,000.00 0.00 0.00 72,000.00 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 18,26,881.00 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 0.00 0.00
Total 42,50,795.00 0.00 0.00 12,86,614.14 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