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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:-KATGHORA,Village Panchayat & Equivalent:-ARDA |
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| Opening Balance | 23,70,157.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,12,391.00 | 0.00 | 0.00 | 6,12,000.00 | 0.00 |
| May, 2019 | 7,63,414.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| June, 2019 | 4,80,134.00 | 0.00 | 0.00 | 7,75,020.00 | 0.00 |
| July, 2019 | 35,000.00 | 0.00 | 0.00 | 4,35,032.00 | 0.00 |
| August, 2019 | 36,000.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| September, 2019 | 6,82,459.00 | 0.00 | 0.00 | 5,29,178.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,77,856.32 | 0.00 |
| November, 2019 | 374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 48,714.00 | 0.00 | 0.00 | 72,336.00 | 0.00 |
| Januaury, 2020 | 11,00,918.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| February, 2020 | 6,07,830.00 | 0.00 | 0.00 | 3,15,741.60 | 45,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,62,000.00 | 0.00 |
| Total | 43,67,234.00 | 0.00 | 0.00 | 36,82,863.92 | 45,000.00 |
| 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 |