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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:-BATA |
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| Opening Balance | 22,39,511.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,700.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2019 | 4,30,510.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2019 | 83,456.00 | 0.00 | 0.00 | 2,71,300.00 | 0.00 |
| July, 2019 | 350.00 | 0.00 | 0.00 | 1,42,904.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,89,907.00 | 0.00 |
| September, 2019 | 350.00 | 0.00 | 0.00 | 42,030.00 | 0.00 |
| October, 2019 | 29,150.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| November, 2019 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,08,746.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| Januaury, 2020 | 11,65,000.00 | 0.00 | 0.00 | 3,10,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2020 | 1,472.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 23,60,084.00 | 0.00 | 0.00 | 12,72,626.40 | 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 |