eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-KARRANAWAPARA |
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Opening Balance | 64,14,322.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,25,769.23 | 0.00 | 0.00 | 11,69,350.23 | 0.00 |
May, 2019 | 3,41,705.00 | 0.00 | 0.00 | 43,880.00 | 0.00 |
June, 2019 | 5,90,592.00 | 0.00 | 0.00 | 10,82,596.34 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,51,300.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
October, 2019 | 30,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,16,000.00 | 0.00 | 0.00 | 6,35,965.00 | 0.00 |
December, 2019 | 4,62,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 41,676.00 | 0.00 | 0.00 | 4,73,838.00 | 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 | 33,09,261.23 | 0.00 | 0.00 | 41,56,929.57 | 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 |