eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-KORBA,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-MADAN
Opening Balance 73,30,483.41
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 6,20,615.00 0.00 0.00 7,08,734.00 0.00
May, 2019 7,66,870.00 0.00 0.00 1,40,372.00 0.00
June, 2019 8,29,920.00 0.00 0.00 11,78,211.00 0.00
July, 2019 0.00 0.00 0.00 65,780.00 0.00
August, 2019 1,05,185.00 0.00 0.00 0.00 0.00
September, 2019 5,54,630.00 0.00 0.00 0.00 0.00
October, 2019 2,32,200.00 0.00 0.00 5,24,700.00 0.00
November, 2019 49,568.00 0.00 0.00 0.00 0.00
December, 2019 4,42,803.00 0.00 0.00 2,29,025.00 0.00
Januaury, 2020 6,37,050.00 0.00 0.00 0.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 11,46,707.00 0.00 0.00 19,13,325.00 0.00
Total 53,85,548.00 0.00 0.00 47,60,147.00 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