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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-KATEKALYAN,Village Panchayat & Equivalent:-KORIRAS |
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| Opening Balance | 6,29,292.00 | ||||
| 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 | 4,75,680.00 | 0.00 | 0.00 | 4,65,428.00 | 0.00 |
| July, 2019 | 10,500.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2019 | 29,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 62,580.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| November, 2019 | 8,092.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2019 | 5,56,944.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2020 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,74,500.00 | 0.00 | 0.00 | 4,07,766.00 | 0.00 |
| March, 2020 | 34,059.00 | 0.00 | 0.00 | 26,925.00 | 0.00 |
| Total | 21,60,621.00 | 0.00 | 0.00 | 14,20,119.00 | 0.00 |
| Back | |||||
| 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 |