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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:-RATIJA |
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| Opening Balance | 77,60,435.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,52,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,502.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| August, 2019 | 259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 33,600.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,48,438.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,40,458.00 | 0.00 | 0.00 | 5,75,659.00 | 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 |