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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:-DEVGAON |
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| Opening Balance | 14,55,346.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,53,817.00 | 0.00 | 0.00 | 7,39,609.70 | 0.00 |
| May, 2019 | 5,22,977.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| June, 2019 | 3,919.00 | 0.00 | 0.00 | 1,65,398.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 80,037.70 | 0.00 |
| August, 2019 | 36,400.00 | 0.00 | 0.00 | 56,780.90 | 0.00 |
| September, 2019 | 5,13,553.00 | 0.00 | 0.00 | 2,44,852.00 | 0.00 |
| October, 2019 | 30,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,76,850.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| December, 2019 | 32,889.00 | 0.00 | 0.00 | 76,136.00 | 0.00 |
| Januaury, 2020 | 7,07,240.00 | 0.00 | 0.00 | 3,78,222.00 | 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 | 34,78,495.00 | 0.00 | 0.00 | 24,06,036.30 | 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 |