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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:-KANBERI |
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| Opening Balance | 8,68,481.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,650.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| May, 2019 | 4,84,693.00 | 0.00 | 0.00 | 2,79,982.00 | 0.00 |
| June, 2019 | 5,919.00 | 0.00 | 0.00 | 2,08,900.00 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,59,827.20 | 0.00 |
| August, 2019 | 31,500.00 | 0.00 | 0.00 | 31,535.70 | 0.00 |
| September, 2019 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 31,549.00 | 0.00 | 0.00 | 34,217.70 | 0.00 |
| November, 2019 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 32,106.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| Januaury, 2020 | 6,52,690.00 | 0.00 | 0.00 | 1,39,017.70 | 0.00 |
| February, 2020 | 85,400.00 | 0.00 | 0.00 | 5,39,500.00 | 0.00 |
| March, 2020 | 2,700.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 15,42,607.00 | 0.00 | 0.00 | 14,79,930.30 | 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 |