eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-KORBA,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-JEMRA
Opening Balance 60,69,759.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 14,59,350.00 0.00 0.00 11,22,007.90 0.00
June, 2019 3,379.00 0.00 0.00 2,25,017.70 0.00
July, 2019 3,10,498.00 0.00 0.00 3,99,210.22 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 89.00 0.00 0.00 17.70 0.00
October, 2019 30,800.00 0.00 0.00 0.00 0.00
November, 2019 25,305.00 0.00 0.00 30,000.00 0.00
December, 2019 102.00 0.00 0.00 2,000.00 0.00
Januaury, 2020 5,61,906.00 0.00 0.00 2,50,000.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 2,459.00 0.00 0.00 4,01,500.00 2,00,000.00
Total 23,93,888.00 0.00 0.00 24,29,753.52 2,00,000.00
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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