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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:-DEVERI |
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| Opening Balance | 49,53,962.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,665.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 7,33,747.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2019 | 1,95,697.00 | 0.00 | 0.00 | 1,34,024.00 | 0.00 |
| July, 2019 | 5,700.00 | 0.00 | 0.00 | 5,68,925.40 | 0.00 |
| August, 2019 | 40,000.00 | 0.00 | 0.00 | 2,59,946.00 | 0.00 |
| September, 2019 | 6,322.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| October, 2019 | 40,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,87,237.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| March, 2020 | 2,08,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,30,636.00 | 0.00 | 0.00 | 10,67,330.80 | 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 |