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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:-CHHURIKHURD |
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| Opening Balance | 34,72,077.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,100.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2019 | 5,41,714.00 | 0.00 | 0.00 | 1,95,060.00 | 0.00 |
| June, 2019 | 3,992.00 | 0.00 | 0.00 | 1,94,363.00 | 0.00 |
| July, 2019 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 32,250.00 | 0.00 | 0.00 | 1,39,233.00 | 0.00 |
| September, 2019 | 2,28,168.00 | 0.00 | 0.00 | 2,28,400.00 | 0.00 |
| October, 2019 | 32,250.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| November, 2019 | 41,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,70,524.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2020 | 9,05,949.00 | 0.00 | 0.00 | 11,29,050.00 | 0.00 |
| February, 2020 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,19,109.00 | 0.00 | 0.00 | 10,51,867.70 | 0.00 |
| Total | 37,81,306.00 | 0.00 | 0.00 | 30,13,373.70 | 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 |