eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-KORBA,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-SAPALWA
Opening Balance 49,03,032.97
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 5,97,096.00 0.00 0.00 6,43,229.90 0.00
May, 2019 0.00 0.00 0.00 60,000.00 0.00
June, 2019 4,95,806.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 25,000.00 0.00
August, 2019 0.00 0.00 0.00 30,000.00 0.00
September, 2019 2,72,293.00 0.00 0.00 1,77,296.00 0.00
October, 2019 32,200.00 0.00 0.00 32,200.00 0.00
November, 2019 29,960.00 0.00 0.00 85,000.00 0.00
December, 2019 2,12,515.00 0.00 0.00 2,08,000.00 0.00
Januaury, 2020 6,65,278.00 0.00 0.00 0.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 7,04,045.00 0.00 0.00 10,000.00 0.00
Total 30,09,193.00 0.00 0.00 12,70,725.90 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