eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KORBA |
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Opening Balance | 8,66,33,343.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,87,900.00 | 0.00 |
September, 2019 | 38,25,000.00 | 0.00 | 0.00 | 12,85,000.00 | 0.00 |
October, 2019 | 1,58,42,410.00 | 0.00 | 0.00 | 1,24,36,147.00 | 0.00 |
November, 2019 | 2,20,52,400.00 | 0.00 | 0.00 | 1,89,52,672.00 | 0.00 |
December, 2019 | 1,91,13,465.00 | 0.00 | 0.00 | 1,84,85,968.00 | 0.00 |
Januaury, 2020 | 36,50,300.00 | 0.00 | 0.00 | 39,14,100.00 | 0.00 |
February, 2020 | 37,04,500.00 | 0.00 | 0.00 | 6,55,450.00 | 0.00 |
March, 2020 | 49,87,098.00 | 0.00 | 0.00 | 50,75,950.00 | 0.00 |
Total | 7,31,75,173.00 | 0.00 | 0.00 | 6,09,93,187.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |