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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:-BHILAIBAJAR |
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| Opening Balance | 70,18,386.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,89,415.00 | 0.00 | 0.00 | 3,17,100.00 | 0.00 |
| May, 2019 | 5,07,400.00 | 0.00 | 0.00 | 4,84,700.00 | 0.00 |
| June, 2019 | 10,667.00 | 0.00 | 0.00 | 3,37,703.00 | 0.00 |
| July, 2019 | 2,400.00 | 0.00 | 0.00 | 4,12,100.00 | 0.00 |
| August, 2019 | 37,050.00 | 0.00 | 0.00 | 1,62,050.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,53,622.00 | 0.00 | 0.00 | 1,63,860.00 | 0.00 |
| November, 2019 | 1,050.00 | 0.00 | 0.00 | 1,35,450.00 | 0.00 |
| December, 2019 | 11,62,861.00 | 0.00 | 0.00 | 47,011.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| March, 2020 | 83,450.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 29,47,915.00 | 0.00 | 0.00 | 21,09,609.40 | 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 |