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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:-KATSIRA |
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| Opening Balance | 5,20,745.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,950.00 | 0.00 | 0.00 | 5,185.40 | 0.00 |
| May, 2019 | 4,70,299.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| June, 2019 | 10,283.00 | 0.00 | 0.00 | 1,57,846.20 | 0.00 |
| July, 2019 | 6,900.00 | 0.00 | 0.00 | 62,617.70 | 0.00 |
| August, 2019 | 32,100.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| September, 2019 | 7,129.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| October, 2019 | 32,100.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| November, 2019 | 5,850.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| December, 2019 | 7,10,743.00 | 0.00 | 0.00 | 25,010.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,65,645.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 36,500.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Total | 13,75,854.00 | 0.00 | 0.00 | 12,83,754.30 | 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 |