eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-KANJIPANI |
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Opening Balance | 44,75,702.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,00,000.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
May, 2019 | 5,60,307.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
June, 2019 | 7,09,594.00 | 0.00 | 0.00 | 6,96,171.70 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,45,653.02 | 0.00 |
August, 2019 | 125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,85,918.00 | 0.00 | 0.00 | 3,70,800.00 | 0.00 |
December, 2019 | 1,407.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
Januaury, 2020 | 7,58,738.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2020 | 3,60,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
March, 2020 | 55.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
Total | 33,78,488.00 | 0.00 | 0.00 | 27,07,624.72 | 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 |