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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:-DINDOLBHATHA |
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| Opening Balance | 17,45,642.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 3,11,845.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2019 | 598.00 | 0.00 | 0.00 | 1,48,628.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2019 | 24,000.00 | 0.00 | 0.00 | 30,292.00 | 0.00 |
| September, 2019 | 3,12,597.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| October, 2019 | 24,000.00 | 0.00 | 0.00 | 3,24,088.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,23,126.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2020 | 1,056.00 | 0.00 | 0.00 | 23,188.80 | 0.00 |
| February, 2020 | 35,201.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| March, 2020 | 4,072.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 11,36,495.00 | 0.00 | 0.00 | 7,43,455.80 | 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 |