eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PALI,Village Panchayat & Equivalent:-UDATA |
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Opening Balance | 76,52,959.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11.00 | 0.00 | 0.00 | 2,82,355.90 | 0.00 |
May, 2019 | 5,54,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,11,872.00 | 0.00 | 0.00 | 3,33,475.70 | 0.00 |
July, 2019 | 10,62,009.00 | 0.00 | 0.00 | 13,69,268.98 | 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 | 35,409.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,93,194.00 | 5,93,194.00 |
December, 2019 | 7,50,727.00 | 0.00 | 0.00 | 5,93,194.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,19,877.00 | 0.00 | 0.00 | 1,54,669.00 | 0.00 |
March, 2020 | 3,291.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
Total | 28,02,178.00 | 0.00 | 0.00 | 34,02,466.58 | 5,93,194.00 |
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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 |