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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-PODI |
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| Opening Balance | 1,37,24,365.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,026.54 | 0.00 |
| May, 2019 | 15,51,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,53,875.00 | 0.00 | 0.00 | 8,66,584.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,38,189.61 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,863.00 | 0.00 |
| September, 2019 | 5,13,025.00 | 0.00 | 0.00 | 49,017.70 | 0.00 |
| October, 2019 | 3,03,735.00 | 0.00 | 0.00 | 5,35,732.00 | 0.00 |
| November, 2019 | 4,80,350.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| December, 2019 | 18,490.00 | 0.00 | 0.00 | 3,99,817.70 | 0.00 |
| Januaury, 2020 | 21,02,323.00 | 0.00 | 0.00 | 3,11,700.00 | 0.00 |
| February, 2020 | 1,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,422.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 54,51,429.00 | 0.00 | 0.00 | 33,45,948.95 | 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 |