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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:-JHABAR |
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| Opening Balance | 58,48,233.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,26,464.00 | 0.00 | 0.00 | 5,42,103.20 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,87,129.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,17,798.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,56,414.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,27,842.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 36,000.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,65,642.00 | 0.00 |
| Januaury, 2020 | 20,23,096.00 | 0.00 | 0.00 | 7,09,180.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 87,430.00 | 0.00 |
| Total | 27,85,560.00 | 0.00 | 0.00 | 31,28,928.20 | 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 |