eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-PARSADA |
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Opening Balance | 85,23,621.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,17,228.00 | 0.00 | 0.00 | 12,97,667.13 | 0.00 |
May, 2019 | 10,80,713.00 | 0.00 | 0.00 | 4,99,708.00 | 0.00 |
June, 2019 | 3,52,442.00 | 0.00 | 0.00 | 8,51,160.00 | 0.00 |
July, 2019 | 1,60,000.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 10,13,443.00 | 0.00 | 0.00 | 9,77,400.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 7,87,316.00 | 0.00 | 0.00 | 7,16,700.00 | 0.00 |
February, 2020 | 8,96,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,58,500.00 | 0.00 | 0.00 | 11,54,900.00 | 0.00 |
Total | 60,66,131.00 | 0.00 | 0.00 | 56,92,535.13 | 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 |