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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:-KORBA,Village Panchayat & Equivalent:-BASIN |
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| Opening Balance | 7,67,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,31,750.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| June, 2019 | 26,863.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2019 | 73.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 92,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,18,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 23,055.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| February, 2020 | 6,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 60.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Total | 4,56,598.00 | 0.00 | 0.00 | 1,81,030.00 | 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 |