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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:-MUDHALI |
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| Opening Balance | 8,49,350.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,54,438.62 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 8,41,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,516.93 | 0.00 | 0.00 | 7,49,000.00 | 0.00 |
| August, 2019 | 33,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 52,350.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| October, 2019 | 33,450.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,89,378.00 | 0.00 | 0.00 | 1,22,760.00 | 0.00 |
| Januaury, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,16,197.00 | 0.00 | 0.00 | 46,059.00 | 0.00 |
| Total | 25,40,231.55 | 0.00 | 0.00 | 9,69,939.80 | 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 |