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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:-BIRDA |
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| Opening Balance | 15,31,626.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,800.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| May, 2019 | 7,30,173.00 | 0.00 | 0.00 | 3,86,400.00 | 0.00 |
| June, 2019 | 3,374.00 | 0.00 | 0.00 | 2,52,950.00 | 0.00 |
| July, 2019 | 2,863.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2019 | 93,713.79 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2019 | 6,30,469.00 | 0.00 | 0.00 | 6,30,400.00 | 0.00 |
| October, 2019 | 2,06,300.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| November, 2019 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,48,021.00 | 0.00 | 0.00 | 12,808.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,37,113.79 | 0.00 | 0.00 | 15,50,448.00 | 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 |