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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:-UTARDA |
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| Opening Balance | 61,70,138.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,35,200.00 | 0.00 |
| May, 2019 | 15,03,729.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| June, 2019 | 7,345.00 | 0.00 | 0.00 | 5,03,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,75,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,81,000.00 | 0.00 |
| September, 2019 | 606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 32,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2019 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,36,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 38.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,80,452.00 | 0.00 | 0.00 | 23,27,700.00 | 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 |