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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:-MALGAON |
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| Opening Balance | 6,87,902.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| May, 2019 | 3,86,496.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
| June, 2019 | 5,260.00 | 0.00 | 0.00 | 1,22,415.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,84,830.80 | 0.00 |
| August, 2019 | 28,600.00 | 0.00 | 0.00 | 1,09,452.32 | 0.00 |
| September, 2019 | 33.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 36,451.00 | 0.00 | 0.00 | 34,061.10 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,679.00 | 0.00 | 0.00 | 23,990.00 | 0.00 |
| Januaury, 2020 | 12,83,373.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2020 | 1,65,000.00 | 0.00 | 0.00 | 1,49,950.00 | 0.00 |
| March, 2020 | 71,436.40 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 20,00,328.40 | 0.00 | 0.00 | 7,47,813.12 | 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 |