eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-MANIKPUR |
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Opening Balance | 38,65,412.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,52,806.00 | 0.00 | 0.00 | 1,86,323.60 | 0.00 |
May, 2019 | 4,48,752.00 | 0.00 | 0.00 | 23.60 | 0.00 |
June, 2019 | 6,209.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,08,005.59 | 0.00 |
August, 2019 | 1,04,000.00 | 0.00 | 0.00 | 68,886.29 | 0.00 |
September, 2019 | 670.00 | 0.00 | 0.00 | 1,36,880.00 | 0.00 |
October, 2019 | 32,279.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
November, 2019 | 6.00 | 0.00 | 0.00 | 59.00 | 0.00 |
December, 2019 | 68,925.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
Januaury, 2020 | 8,37,084.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,33,738.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
Total | 25,84,469.00 | 0.00 | 0.00 | 12,50,678.08 | 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 |