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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:-GANGDEI |
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| Opening Balance | 34,38,112.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,30,749.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,05,412.00 | 0.00 |
| August, 2019 | 97,900.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| September, 2019 | 10,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 37,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 54,400.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2019 | 12,84,888.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| Januaury, 2020 | 5,76,054.00 | 0.00 | 0.00 | 5,63,654.00 | 0.00 |
| February, 2020 | 6,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,18,898.00 | 0.00 | 0.00 | 14,76,466.00 | 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 |