eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-KORBA,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-LAFA
Opening Balance 76,37,060.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 5,36,000.00 0.00 0.00 11,52,149.30 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 8,47,047.00 0.00 0.00 65,087.70 0.00
July, 2019 0.00 0.00 0.00 5,34,475.01 0.00
August, 2019 2,97,000.00 0.00 0.00 4,12,708.24 0.00
September, 2019 0.00 0.00 0.00 1,08,002.65 0.00
October, 2019 0.00 0.00 0.00 1,46,000.00 0.00
November, 2019 0.00 0.00 0.00 2,64,008.00 0.00
December, 2019 11,20,750.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 4,70,000.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 0.00 0.00 0.00 94,750.00 0.00
Total 28,00,797.00 0.00 0.00 32,47,180.90 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