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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:-DONGRI |
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| Opening Balance | 17,20,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,600.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 5,76,002.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2019 | 5,33,721.00 | 0.00 | 0.00 | 5,57,100.00 | 0.00 |
| July, 2019 | 3,300.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2019 | 1,05,300.00 | 0.00 | 0.00 | 4,39,759.01 | 0.00 |
| September, 2019 | 87,532.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2019 | 35,700.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 37,200.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| December, 2019 | 7,76,274.00 | 0.00 | 0.00 | 17,450.00 | 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 | 3,300.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 21,64,929.00 | 0.00 | 0.00 | 12,64,744.41 | 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 |