eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PALI |
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Opening Balance | 115,35,16,477.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,05,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,90,87,515.00 | 0.00 | 0.00 | 58,06,698.00 | 0.00 |
June, 2019 | 89,98,933.00 | 0.00 | 0.00 | 1,30,21,886.00 | 0.00 |
July, 2019 | 72,10,711.00 | 0.00 | 0.00 | 44,91,983.00 | 0.00 |
August, 2019 | 47,41,072.00 | 0.00 | 0.00 | 46,74,537.00 | 0.00 |
September, 2019 | 69,39,952.00 | 0.00 | 0.00 | 27,56,430.00 | 0.00 |
October, 2019 | 25,04,960.00 | 0.00 | 0.00 | 41,15,234.00 | 0.00 |
November, 2019 | 2,67,60,738.00 | 0.00 | 0.00 | 1,10,51,729.00 | 0.00 |
December, 2019 | 85,50,747.00 | 0.00 | 0.00 | 26,06,578.00 | 0.00 |
Januaury, 2020 | 34,72,810.00 | 0.00 | 0.00 | 9,96,721.00 | 0.00 |
February, 2020 | 93,71,903.00 | 0.00 | 0.00 | 33,14,222.00 | 0.00 |
March, 2020 | 3,76,12,476.00 | 0.00 | 0.00 | 60,25,008.00 | 0.00 |
Total | 13,76,56,871.00 | 0.00 | 0.00 | 5,88,61,026.00 | 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 |