|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KATGHORA,Village Panchayat & Equivalent:-JAPELI |
|||||
| Opening Balance | 7,35,207.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,600.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 11,90,584.00 | 0.00 | 0.00 | 11,94,100.00 | 0.00 |
| June, 2019 | 7,675.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| July, 2019 | 4,650.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 32,250.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| September, 2019 | 4,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 32,250.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| November, 2019 | 4,650.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| December, 2019 | 30,625.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2020 | 5,81,428.00 | 0.00 | 0.00 | 5,49,000.00 | 0.00 |
| February, 2020 | 4,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,16,662.00 | 0.00 | 0.00 | 18,59,085.40 | 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 |