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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:-CHITAPALI |
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| Opening Balance | 16,49,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| May, 2019 | 3,66,547.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2019 | 30,561.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 75.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| August, 2019 | 25,200.00 | 0.00 | 0.00 | 7,110.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| November, 2019 | 78,148.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| Januaury, 2020 | 4,45,172.00 | 0.00 | 0.00 | 3,14,161.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,20,350.00 | 0.00 |
| March, 2020 | 5,979.00 | 0.00 | 0.00 | 34,832.00 | 0.00 |
| Total | 9,51,767.00 | 0.00 | 0.00 | 8,22,003.00 | 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 |